Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
PSCF
161
HOLDINGS
15%
ALSO IN SIXS
SIXS
86
HOLDINGS
29%
ALSO IN PSCF
SECTOR DRIFT (PSCF minus SIXS)
OVERLAPPING HOLDINGS
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| Company | Weight in PSCF |
Weight in SIXS |
Overlap | |
|---|---|---|---|---|
 |
PHILLIPS EDISON & COMPANY, INC. | 1.1% | 1.1% | 1.1% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 1.9% | 1.1% | 1.1% |
|
RADIAN GROUP INC | 1.1% | 1.1% | 1.1% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 1.3% | 1.0% | 1.0% |
|
VIRTU FINANCIAL, INC. CLASS A | 1.0% | 0.9% | 0.9% |
PSCF Overweight Relative to SIXS
|
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% |
|
STONEX GROUP INC | 1.3% |
|
UNION BANKSHARES CORP | 1.3% |
|
VICTORY CAPITAL HOLDING - A | 1.2% |
|
NEW RESIDENTIAL INVESTMENT | 1.2% |
|
AMERIS BANCORP | 1.2% |
PSCF Underweight Relative to SIXS
|
INTERNATIONAL SEAWAYS, INC. | -2.5% |
|
INNOVIVA, INC. | -2.3% |
|
PAR PETROLEUM CORPORATION | -2.2% |
|
CAL-MAINE FOODS INC | -1.9% |
|
CAREER EDUCATION CORP | -1.8% |
|
AMN HEALTHCARE SERVICES INC | -1.6% |
 |
SIGNET JEWELERS LIMITED | -1.6% |
|
CVR ENERGY INC | -1.6% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -1.6% |
|
ADT, INC. | -1.5% |