Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
12.2%
% of PSCF's 156 holdings also in SMCF
26.4%
% of SMCF's 72 holdings also in PSCF
Overlap by Weight
Sector Drift (PSCF minus SMCF)
Overlapping Holdings
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| Company | Weight in PSCF |
Weight in SMCF |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 1.7% | 1.8% | 1.7% |
|
AMERIS BANCORP | 1.1% | 1.3% | 1.1% |
|
WSFS FINANCIAL CORP | 0.9% | 1.0% | 0.9% |
 |
FIRST BANCORP PUERTO RICO | 0.9% | 0.9% | 0.9% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
PSCF Overweight Relative to SMCF
|
MR. COOPER GROUP, INC. | 2.0% |
|
TERRENO REALTY CORP | 1.9% |
|
LINCOLN NATIONAL CORP | 1.8% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 1.6% |
|
MOELIS & CO - CLASS A | 1.4% |
|
MACERICH CO/THE | 1.4% |
|
RADIAN GROUP INC | 1.3% |
|
CARETRUST REIT INC | 1.3% |
|
PIPER JAFFRAY COS | 1.3% |
|
SL GREEN REALTY CORP | 1.2% |
PSCF Underweight Relative to SMCF
|
WILLIAMS-SONOMA INC | -5.5% |
 |
FLEXTRONICS INTL LTD | -4.8% |
|
BUILDERS FIRSTSOURCE INC | -4.7% |
|
EAST WEST BANCORP INC | -3.9% |
|
REINSURANCE GROUP OF AMERICA | -3.8% |
|
TOLL BROTHERS INC | -3.4% |
|
ANTERO RESOURCES CORP | -3.3% |
|
EVERCORE PARTNERS INC-CL A | -2.7% |
|
MUELLER INDUSTRIES INC | -2.6% |
|
OLD REPUBLIC INTL CORP | -2.6% |