Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
PSCF
161
HOLDINGS
23%
ALSO IN QABA
QABA
160
HOLDINGS
21%
ALSO IN PSCF
SECTOR DRIFT (PSCF minus QABA)
OVERLAPPING HOLDINGS
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| Company | Weight in PSCF |
Weight in QABA |
Overlap | |
|---|---|---|---|---|
 |
EASTERN BANKSHARES, INC. | 1.1% | 2.2% | 1.1% |
|
FULTON FINANCIAL CORP | 1.0% | 1.9% | 1.0% |
|
CATHAY GENERAL BANCORP | 1.0% | 1.8% | 1.0% |
|
WSFS FINANCIAL CORP | 0.9% | 1.7% | 0.9% |
|
INDEPENDENT BANK CORP/MA | 0.9% | 1.6% | 0.9% |
PSCF Overweight Relative to QABA
|
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% |
|
UNION BANKSHARES CORP | 1.3% |
|
VICTORY CAPITAL HOLDING - A | 1.2% |
PSCF Underweight Relative to QABA
|
WINTRUST FINANCIAL CORP | -4.3% |
|
COMMERCE BANCSHARES INC | -3.3% |
|
UNITED BANKSHARES INC | -2.8% |
|
HANCOCK HOLDING CO | -2.4% |
|
BANK OZK | -2.3% |
|
TFS FINANCIAL CORP | -1.9% |
|
FIRST FINL BANKSHARES INC | -1.8% |
|
TOWNE BANK | -1.4% |
|
HOMESTREET INC | -1.4% |
|
COLUMBIA FINANCIAL, INC. | -1.3% |