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
23
Number of overlapping holdings
14.3%
% of PSCF's 161 holdings also in KBWR
46.9%
% of KBWR's 49 holdings also in PSCF
Overlap by Weight
Sector Drift (PSCF minus KBWR)
Overlapping Holdings
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| Company | Weight in PSCF |
Weight in KBWR |
Overlap | |
|---|---|---|---|---|
 |
AMERIS BANCORP | 1.2% | 2.0% | 1.2% |
|
UNITED COMMUNITY BANKS/GA | 1.0% | 1.9% | 1.0% |
|
FULTON FINANCIAL CORP | 1.0% | 1.9% | 1.0% |
|
UNION BANKSHARES CORP | 1.0% | 1.9% | 1.0% |
|
CATHAY GENERAL BANCORP | 1.0% | 2.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PSCF Overweight Relative to KBWR
|
COMERICA INC | 2.4% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 2.0% |
|
MR. COOPER GROUP, INC. | 1.6% |
|
LINCOLN NATIONAL CORP | 1.6% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 1.5% |
|
PIPER JAFFRAY COS | 1.4% |
|
MOELIS & CO - CLASS A | 1.4% |
|
RADIAN GROUP INC | 1.4% |
|
CARETRUST REIT INC | 1.3% |
|
SL GREEN REALTY CORP | 1.3% |
PSCF Underweight Relative to KBWR
|
WEBSTER FINANCIAL CORP | -4.2% |
|
PINNACLE FINANCIAL PARTNERS | -3.9% |
|
COMMERCE BANCSHARES INC | -3.8% |
|
SOUTH STATE CORP | -3.3% |
 |
POPULAR INC | -2.8% |
|
TEXAS CAPITAL BANCSHARES INC | -2.2% |
|
CULLEN/FROST BANKERS INC | -2.2% |
|
COLUMBIA BANKING SYSTEM INC | -2.2% |
|
WINTRUST FINANCIAL CORP | -2.2% |
|
SYNOVUS FINANCIAL CORP. | -2.1% |