Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
PSCF
161
HOLDINGS
40%
ALSO IN KRE
KRE
161
HOLDINGS
36%
ALSO IN PSCF
SECTOR DRIFT (PSCF minus KRE)
OVERLAPPING HOLDINGS
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| Company | Weight in PSCF |
Weight in KRE |
Overlap | |
|---|---|---|---|---|
 |
UNION BANKSHARES CORP | 1.3% | 1.1% | 1.1% |
|
AMERIS BANCORP | 1.2% | 1.1% | 1.1% |
|
BOFI HOLDING INC | 1.2% | 1.1% | 1.1% |
|
EASTERN BANKSHARES, INC. | 1.1% | 1.2% | 1.1% |
|
FULTON FINANCIAL CORP | 1.0% | 1.1% | 1.0% |
PSCF Overweight Relative to KRE
|
RYMAN HOSPITALITY PROPERTIES | 2.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.9% |
|
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% |
PSCF Underweight Relative to KRE
|
GLACIER BANCORP INC | -1.2% |
|
TEXAS CAPITAL BANCSHARES INC | -1.2% |
|
BANK OZK | -1.2% |
|
COLUMBIA BANKING SYSTEM INC | -1.2% |
|
VALLEY NATIONAL BANCORP | -1.2% |
|
UNITED BANKSHARES INC | -1.2% |
|
EAST WEST BANCORP INC | -1.2% |
|
WINTRUST FINANCIAL CORP | -1.1% |
|
PROSPERITY BANCSHARES INC | -1.1% |
|
ASSOCIATED BANC-CORP | -1.1% |