Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
39.1%
% of KBE's 92 holdings also in PSCF
22.4%
% of PSCF's 161 holdings also in KBE
Overlap by Weight
Sector Drift (KBE minus PSCF)
Overlapping Holdings
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Company | Weight in KBE |
Weight in PSCF |
Overlap | |
---|---|---|---|---|
JACKSON FINANCIAL INCORPORATION CLASS A | 1.3% | 2.0% | 1.3% | |
COMERICA INC | 1.2% | 2.3% | 1.2% | |
AMERIS BANCORP | 1.2% | 1.1% | 1.1% | |
MR. COOPER GROUP, INC. | 1.1% | 1.7% | 1.1% | |
RADIAN GROUP INC | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
KBE Overweight Relative to PSCF
APOLLO GLOBAL MANAGEMENT INC. | 1.4% | |
WELLS FARGO & CO | 1.3% | |
WEBSTER FINANCIAL CORP | 1.3% | |
M & T BANK CORP | 1.3% | |
COREBRIDGE FINANCIAL INC | 1.3% | |
EAST WEST BANCORP INC | 1.3% | |
AXA EQUITABLE HOLDINGS, INC. | 1.2% | |
SYNOVUS FINANCIAL CORP. | 1.2% | |
CULLEN/FROST BANKERS INC | 1.2% | |
COLUMBIA BANKING SYSTEM INC | 1.2% |
KBE Underweight Relative to PSCF
ESSENTIAL PROPERTIES REALTY TRUST, I | -1.6% | |
LINCOLN NATIONAL CORP | -1.5% | |
SL GREEN REALTY CORP | -1.4% | |
MOELIS & CO - CLASS A | -1.4% | |
PIPER JAFFRAY COS | -1.3% | |
CARETRUST REIT INC | -1.3% | |
PHILLIPS EDISON & COMPANY, INC. | -1.2% | |
ASSURED GUARANTY LTD | -1.2% | |
HANNON ARMSTRONG SUSTAINABLE | -1.1% | |
MACERICH CO/THE | -1.1% |