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
35%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
PSCF
161
HOLDINGS
43%
ALSO IN XSVM
XSVM
119
HOLDINGS
55%
ALSO IN PSCF
SECTOR DRIFT (PSCF minus XSVM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PSCF |
Weight in XSVM |
Overlap | |
|---|---|---|---|---|
 |
LINCOLN NATIONAL CORP | 1.6% | 1.8% | 1.6% |
|
RADIAN GROUP INC | 1.1% | 0.9% | 0.9% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 1.9% | 0.9% | 0.9% |
|
ALLIANCE DATA SYSTEMS CORP | 0.9% | 1.0% | 0.9% |
|
MILLROSE PROPERT | 0.9% | 0.8% | 0.8% |
PSCF Overweight Relative to XSVM
|
RYMAN HOSPITALITY PROPERTIES | 2.1% |
|
TERRENO REALTY CORP | 1.6% |
|
MACERICH CO/THE | 1.6% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 1.3% |
|
MARKETAXESS HOLDINGS INC | 1.3% |
|
VICTORY CAPITAL HOLDING - A | 1.2% |
|
NEW RESIDENTIAL INVESTMENT | 1.2% |
|
PHILLIPS EDISON & COMPANY, INC. | 1.1% |
|
HANNON ARMSTRONG SUSTAINABLE | 1.1% |
|
EASTERN BANKSHARES, INC. | 1.1% |
PSCF Underweight Relative to XSVM
|
KOHLS CORP | -3.3% |
|
MARINEMAX INC | -1.7% |
|
SALLY BEAUTY HOLDINGS INC | -1.7% |
|
PAR PETROLEUM CORPORATION | -1.5% |
|
SCANSOURCE INC | -1.5% |
|
FRESH DEL MONTE PRODUCE INC | -1.2% |
 |
SIGNET JEWELERS LIMITED | -1.2% |
|
ADIENT PLC | -1.2% |
|
STANDARD MOTOR PRODS | -1.2% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -1.1% |