Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
39.6%
% of KBE's 96 holdings also in PSCF
24.5%
% of PSCF's 155 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 | |
|---|---|---|---|---|
 |
RADIAN GROUP INC | 1.1% | 1.4% | 1.1% |
|
MR. COOPER GROUP, INC. | 1.1% | 1.9% | 1.1% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 1.1% | 1.8% | 1.1% |
|
SERVISFIRST BANCSHARES INC | 1.1% | 1.2% | 1.1% |
|
AMERIS BANCORP | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
KBE Overweight Relative to PSCF
|
MGIC INVESTMENT CORP | 1.1% |
|
JPMORGAN CHASE & CO | 1.1% |
 |
ESSENT GROUP LTD | 1.1% |
 |
POPULAR INC | 1.1% |
|
PENNYMAC FINANCIAL SERVICE-A | 1.1% |
|
EAST WEST BANCORP INC | 1.1% |
|
EASTERN BANKSHARES, INC. | 1.1% |
|
PINNACLE FINANCIAL PARTNERS | 1.1% |
|
CITIGROUP INC | 1.1% |
|
BANK OF AMERICA CORP | 1.1% |
KBE Underweight Relative to PSCF
|
TERRENO REALTY CORP | -1.8% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -1.7% |
|
LINCOLN NATIONAL CORP | -1.7% |
|
RYMAN HOSPITALITY PROPERTIES | -1.6% |
|
CARETRUST REIT INC | -1.6% |
|
PHILLIPS EDISON & COMPANY, INC. | -1.3% |
|
MACERICH CO/THE | -1.2% |
|
ASSURED GUARANTY LTD | -1.2% |
|
MOELIS & CO - CLASS A | -1.2% |
|
SL GREEN REALTY CORP | -1.2% |