Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
KBE
103
HOLDINGS
47%
ALSO IN PSCF
PSCF
161
HOLDINGS
33%
ALSO IN KBE
SECTOR DRIFT (KBE minus PSCF)
OVERLAPPING HOLDINGS
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| Company | Weight in KBE |
Weight in PSCF |
Overlap | |
|---|---|---|---|---|
 |
UNITED COMMUNITY BANKS/GA | 1.0% | 1.0% | 1.0% |
|
EASTERN BANKSHARES, INC. | 1.0% | 1.1% | 1.0% |
|
CATHAY GENERAL BANCORP | 1.0% | 1.0% | 1.0% |
|
FULTON FINANCIAL CORP | 1.0% | 1.0% | 1.0% |
|
UNION BANKSHARES CORP | 1.0% | 1.3% | 1.0% |
KBE Overweight Relative to PSCF
|
GLACIER BANCORP INC | 1.0% |
|
TEXAS CAPITAL BANCSHARES INC | 1.0% |
|
BANK OZK | 1.0% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.0% |
|
COREBRIDGE FINANCIAL INC | 1.0% |
|
COLUMBIA BANKING SYSTEM INC | 1.0% |
|
UNITED BANKSHARES INC | 1.0% |
|
VALLEY NATIONAL BANCORP | 1.0% |
|
EAST WEST BANCORP INC | 1.0% |
|
WINTRUST FINANCIAL CORP | 1.0% |
KBE Underweight Relative to PSCF
|
RYMAN HOSPITALITY PROPERTIES | -2.1% |
|
TERRENO REALTY CORP | -1.6% |
|
LINCOLN NATIONAL CORP | -1.6% |
|
MACERICH CO/THE | -1.6% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -1.3% |
|
MARKETAXESS HOLDINGS INC | -1.3% |
|
STONEX GROUP INC | -1.3% |
|
VICTORY CAPITAL HOLDING - A | -1.2% |
|
NEW RESIDENTIAL INVESTMENT | -1.2% |
|
PHILLIPS EDISON & COMPANY, INC. | -1.1% |