Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
35.4%
% of PSCF's 161 holdings also in SVAL
25.0%
% of SVAL's 271 holdings also in PSCF
Overlap by Weight
Sector Drift (PSCF minus SVAL)
Overlapping Holdings
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| Company | Weight in PSCF |
Weight in SVAL |
Overlap | |
|---|---|---|---|---|
 |
UNION BANKSHARES CORP | 1.0% | 1.0% | 1.0% |
|
PROVIDENT FINANCIAL SERVICES | 0.7% | 0.9% | 0.7% |
|
BOFI HOLDING INC | 1.1% | 0.7% | 0.7% |
|
AMERIS BANCORP | 1.2% | 0.6% | 0.6% |
|
TRUSTMARK CORP | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
PSCF Overweight Relative to SVAL
|
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% |
|
CARETRUST REIT INC | 1.3% |
|
SL GREEN REALTY CORP | 1.3% |
|
PHILLIPS EDISON & COMPANY, INC. | 1.2% |
PSCF Underweight Relative to SVAL
|
EASTERN BANKSHARES, INC. | -1.0% |
|
SKYWEST INC | -0.9% |
|
INTERFACE INC-CLASS A | -0.9% |
|
LENDINGCLUB CORP | -0.8% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | -0.8% |
|
MUELLER INDUSTRIES INC | -0.8% |
|
HEARTLAND FINANCIAL USA INC | -0.7% |
|
GLACIER BANCORP INC | -0.7% |
|
UMB FINANCIAL CORP | -0.7% |
|
CORECIVIC, INC. | -0.6% |