Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
50%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
PSCF
161
HOLDINGS
59%
ALSO IN XSLV
XSLV
119
HOLDINGS
75%
ALSO IN PSCF
SECTOR DRIFT (PSCF minus XSLV)
OVERLAPPING HOLDINGS
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| Company | Weight in PSCF |
Weight in XSLV |
Overlap | |
|---|---|---|---|---|
 |
PHILLIPS EDISON & COMPANY, INC. | 1.1% | 1.3% | 1.1% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 1.3% | 1.0% | 1.0% |
|
RYMAN HOSPITALITY PROPERTIES | 2.1% | 0.9% | 0.9% |
|
TERRENO REALTY CORP | 1.6% | 0.9% | 0.9% |
|
APPLE HOSPITALITY REIT INC | 0.9% | 1.1% | 0.9% |
PSCF Overweight Relative to XSLV
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.9% |
|
LINCOLN NATIONAL CORP | 1.6% |
|
MACERICH CO/THE | 1.6% |
|
MARKETAXESS HOLDINGS INC | 1.3% |
|
STONEX GROUP INC | 1.3% |
|
VICTORY CAPITAL HOLDING - A | 1.2% |
|
BOFI HOLDING INC | 1.2% |
|
RYMAN HOSPITALITY PROPERTIES | 1.1% |
|
HANNON ARMSTRONG SUSTAINABLE | 1.1% |
|
VIRTU FINANCIAL, INC. CLASS A | 1.0% |
PSCF Underweight Relative to XSLV
|
CHESAPEAKE UTILITIES CORP | -1.1% |
|
AVISTA CORP | -1.1% |
|
ADT, INC. | -1.0% |
|
NORTHWEST NATURAL GAS CO | -1.0% |
|
AMERICAN STATES WATER CO | -1.0% |
|
UNITIL CORP | -1.0% |
|
BALCHEM CORP | -1.0% |
 |
INNOSPEC INC | -1.0% |
|
MDU RESOURCES GROUP INC | -0.9% |
|
OTTER TAIL CORP | -0.9% |