Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
36.6%
% of PSCF's 161 holdings also in KRE
42.1%
% of KRE's 141 holdings also in PSCF
Overlap by Weight
Sector Drift (PSCF minus KRE)
Overlapping Holdings
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| Company | Weight in PSCF |
Weight in KRE |
Overlap | |
|---|---|---|---|---|
 |
BOFI HOLDING INC | 1.1% | 1.4% | 1.1% |
|
FULTON FINANCIAL CORP | 1.0% | 0.9% | 0.9% |
|
BANKUNITED INC | 0.8% | 0.8% | 0.8% |
|
BANK OF HAWAII CORP | 0.8% | 0.8% | 0.8% |
|
BANCORP INC/THE | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
PSCF Overweight Relative to KRE
|
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 KRE
|
M & T BANK CORP | -5.0% |
|
HUNTINGTON BANCSHARES INC | -4.8% |
|
REGIONS FINANCIAL CORP | -4.7% |
|
CITIZENS FINANCIAL GROUP, INC. | -4.6% |
|
TRUIST FINANCIAL CORPORATION | -4.4% |
|
FIRST HORIZON NATIONAL CORP | -3.9% |
|
ZIONS BANCORPORATION | -3.1% |
|
WEBSTER FINANCIAL CORP | -2.4% |
|
SYNOVUS FINANCIAL CORP. | -2.3% |
|
BANK OZK | -2.3% |