Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
23.0%
% of PSCF's 161 holdings also in XSMO
33.3%
% of XSMO's 111 holdings also in PSCF
Overlap by Weight
Sector Drift (PSCF minus XSMO)
Overlapping Holdings
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| Company | Weight in PSCF |
Weight in XSMO |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 1.8% | 2.9% | 1.8% |
|
MR. COOPER GROUP, INC. | 1.6% | 1.9% | 1.6% |
|
PIPER JAFFRAY COS | 1.3% | 2.2% | 1.3% |
|
RADIAN GROUP INC | 1.3% | 1.3% | 1.3% |
|
SL GREEN REALTY CORP | 1.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
PSCF Overweight Relative to XSMO
|
COMERICA INC | 2.3% |
|
LINCOLN NATIONAL CORP | 1.5% |
|
MACERICH CO/THE | 1.3% |
|
PHILLIPS EDISON & COMPANY, INC. | 1.3% |
|
SERVISFIRST BANCSHARES INC | 1.2% |
|
UNITED COMMUNITY BANKS/GA | 1.0% |
|
UNION BANKSHARES CORP | 1.0% |
|
CATHAY GENERAL BANCORP | 1.0% |
|
APPLE HOSPITALITY REIT INC | 0.9% |
|
COMMUNITY BANK SYSTEM INC | 0.9% |
PSCF Underweight Relative to XSMO
|
CARPENTER TECHNOLOGY | -3.7% |
|
ARMSTRONG WORLD INDUSTRIES | -2.4% |
|
MOOG INC-CLASS A | -2.3% |
|
ACI WORLDWIDE INC | -2.0% |
|
FEDERAL SIGNAL CORP | -1.9% |
|
K12 INC | -1.8% |
|
DYCOM INDUSTRIES INC | -1.7% |
|
ARCHROCK INC. | -1.5% |
|
BRINKER INTERNATIONAL INC | -1.5% |
|
GLAUKOS CORP | -1.4% |