Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
KRE
143
HOLDINGS
39%
ALSO IN PSCF
PSCF
155
HOLDINGS
35%
ALSO IN KRE
SECTOR DRIFT (KRE minus PSCF)
OVERLAPPING HOLDINGS
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| Company | Weight in KRE |
Weight in PSCF |
Overlap | |
|---|---|---|---|---|
 |
UNION BANKSHARES CORP | 1.3% | 1.4% | 1.3% |
|
AMERIS BANCORP | 1.1% | 1.3% | 1.1% |
|
BOFI HOLDING INC | 1.0% | 1.3% | 1.0% |
|
BANCORP INC/THE | 1.4% | 0.9% | 0.9% |
|
FULTON FINANCIAL CORP | 0.9% | 0.9% | 0.9% |
KRE Overweight Relative to PSCF
 |
POPULAR INC | 2.0% |
|
CULLEN/FROST BANKERS INC | 2.0% |
|
REGIONS FINANCIAL CORP | 2.0% |
|
HUNTINGTON BANCSHARES INC | 2.0% |
|
WESTERN ALLIANCE BANCORP | 1.9% |
|
HANCOCK HOLDING CO | 1.9% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.9% |
|
M & T BANK CORP | 1.9% |
|
WINTRUST FINANCIAL CORP | 1.9% |
|
UMB FINANCIAL CORP | 1.9% |
KRE Underweight Relative to PSCF
|
CARETRUST REIT INC | -2.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.9% |
|
LINCOLN NATIONAL CORP | -1.8% |
|
MARKETAXESS HOLDINGS INC | -1.7% |
|
TERRENO REALTY CORP | -1.6% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -1.6% |
|
RYMAN HOSPITALITY PROPERTIES | -1.5% |
|
PIPER JAFFRAY COS | -1.5% |
|
MOELIS & CO - CLASS A | -1.3% |
|
STEPSTONE GROUP, INC. CLASS A | -1.3% |