Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
XSLV
119
HOLDINGS
75%
ALSO IN PSCF
PSCF
161
HOLDINGS
59%
ALSO IN XSLV
SECTOR DRIFT (XSLV minus PSCF)
OVERLAPPING HOLDINGS
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| Company | Weight in XSLV |
Weight in PSCF |
Overlap | |
|---|---|---|---|---|
 |
PHILLIPS EDISON & COMPANY, INC. | 1.3% | 1.1% | 1.1% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 1.0% | 1.3% | 1.0% |
|
RYMAN HOSPITALITY PROPERTIES | 0.9% | 2.1% | 0.9% |
|
TERRENO REALTY CORP | 0.9% | 1.6% | 0.9% |
|
APPLE HOSPITALITY REIT INC | 1.1% | 0.9% | 0.9% |
XSLV Overweight Relative to PSCF
|
CHESAPEAKE UTILITIES CORP | 1.1% |
|
AVISTA CORP | 1.1% |
|
NORTHWEST NATURAL GAS CO | 1.0% |
|
ADT, INC. | 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% |
XSLV Underweight Relative to PSCF
|
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% |