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
PSCF
161
HOLDINGS
33%
ALSO IN KBE
KBE
103
HOLDINGS
47%
ALSO IN PSCF
SECTOR DRIFT (PSCF minus KBE)
OVERLAPPING HOLDINGS
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| Company | Weight in PSCF |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
UNITED COMMUNITY BANKS/GA | 1.0% | 1.0% | 1.0% |
|
EASTERN BANKSHARES, INC. | 1.1% | 1.0% | 1.0% |
|
CATHAY GENERAL BANCORP | 1.0% | 1.0% | 1.0% |
|
FULTON FINANCIAL CORP | 1.0% | 1.0% | 1.0% |
|
UNION BANKSHARES CORP | 1.3% | 1.0% | 1.0% |
PSCF Overweight Relative to KBE
|
RYMAN HOSPITALITY PROPERTIES | 2.1% |
|
TERRENO REALTY CORP | 1.6% |
|
LINCOLN NATIONAL CORP | 1.6% |
|
MACERICH CO/THE | 1.6% |
|
MARKETAXESS HOLDINGS INC | 1.3% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 1.3% |
|
STONEX GROUP INC | 1.3% |
|
VICTORY CAPITAL HOLDING - A | 1.2% |
|
NEW RESIDENTIAL INVESTMENT | 1.2% |
|
PHILLIPS EDISON & COMPANY, INC. | 1.1% |
PSCF Underweight Relative to KBE
|
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% |
|
UNITED BANKSHARES INC | -1.0% |
|
COLUMBIA BANKING SYSTEM INC | -1.0% |
|
VALLEY NATIONAL BANCORP | -1.0% |
|
EAST WEST BANCORP INC | -1.0% |
|
WINTRUST FINANCIAL CORP | -1.0% |