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
14.8%
% of PSCF's 155 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 | 1.1% | 1.9% | 1.1% |
|
UNITED COMMUNITY BANKS/GA | 0.9% | 1.8% | 0.9% |
|
FULTON FINANCIAL CORP | 0.9% | 1.9% | 0.9% |
 |
FIRST BANCORP PUERTO RICO | 0.9% | 2.0% | 0.9% |
|
FIRST HAWAIIAN, INC. | 0.9% | 1.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
PSCF Overweight Relative to KBWR
|
MR. COOPER GROUP, INC. | 1.9% |
|
TERRENO REALTY CORP | 1.8% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.8% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 1.7% |
|
LINCOLN NATIONAL CORP | 1.7% |
|
RYMAN HOSPITALITY PROPERTIES | 1.6% |
|
CARETRUST REIT INC | 1.6% |
|
RADIAN GROUP INC | 1.4% |
|
PHILLIPS EDISON & COMPANY, INC. | 1.3% |
|
MACERICH CO/THE | 1.2% |
PSCF Underweight Relative to KBWR
|
SOUTH STATE CORP | -3.9% |
|
WEBSTER FINANCIAL CORP | -3.9% |
|
COMMERCE BANCSHARES INC | -3.7% |
|
PINNACLE FINANCIAL PARTNERS | -3.6% |
|
CULLEN/FROST BANKERS INC | -3.6% |
|
UNITED BANKSHARES INC | -2.0% |
|
BOK FINANCIAL CORPORATION | -2.0% |
|
FIRST FINL BANKSHARES INC | -2.0% |
|
HOME BANCSHARES INC | -2.0% |
|
TEXAS CAPITAL BANCSHARES INC | -2.0% |