Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
21.3%
% of PSCF's 155 holdings also in QABA
21.9%
% of QABA's 153 holdings also in PSCF
Overlap by Weight
Sector Drift (PSCF minus QABA)
Overlapping Holdings
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| Company | Weight in PSCF |
Weight in QABA |
Overlap | |
|---|---|---|---|---|
 |
FULTON FINANCIAL CORP | 0.9% | 1.7% | 0.9% |
|
FIRST HAWAIIAN, INC. | 0.9% | 1.6% | 0.9% |
|
WSFS FINANCIAL CORP | 0.9% | 1.6% | 0.9% |
|
CATHAY GENERAL BANCORP | 0.9% | 1.6% | 0.9% |
|
INDEPENDENT BANK CORP/MA | 0.8% | 1.4% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
PSCF Overweight Relative to QABA
|
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 QABA
|
COMMERCE BANCSHARES INC | -4.3% |
|
WINTRUST FINANCIAL CORP | -3.9% |
|
UMB FINANCIAL CORP | -3.8% |
|
FIRST FINL BANKSHARES INC | -2.7% |
|
BANK OZK | -2.6% |
|
UNITED BANKSHARES INC | -2.6% |
|
HANCOCK HOLDING CO | -2.3% |
|
INTERNATIONAL BANCSHARES CRP | -2.0% |
|
EASTERN BANKSHARES, INC. | -1.8% |
|
TFS FINANCIAL CORP | -1.8% |