Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
22.4%
% of PSCF's 161 holdings also in XSVM
32.1%
% of XSVM's 224 holdings also in PSCF
Overlap by Weight
Sector Drift (PSCF minus XSVM)
Overlapping Holdings
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| Company | Weight in PSCF |
Weight in XSVM |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 1.8% | 1.4% | 1.4% |
|
LINCOLN NATIONAL CORP | 1.5% | 1.2% | 1.2% |
 |
ASSURED GUARANTY LTD | 1.2% | 1.1% | 1.1% |
|
BOFI HOLDING INC | 1.1% | 1.0% | 1.0% |
|
AMERIS BANCORP | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
PSCF Overweight Relative to XSVM
|
COMERICA INC | 2.3% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 1.5% |
|
SL GREEN REALTY CORP | 1.4% |
|
MOELIS & CO - CLASS A | 1.4% |
|
MACERICH CO/THE | 1.3% |
|
PIPER JAFFRAY COS | 1.3% |
|
CARETRUST REIT INC | 1.3% |
|
PHILLIPS EDISON & COMPANY, INC. | 1.3% |
|
SERVISFIRST BANCSHARES INC | 1.2% |
|
UNITED COMMUNITY BANKS/GA | 1.0% |
PSCF Underweight Relative to XSVM
|
GROUP 1 AUTOMOTIVE INC | -1.8% |
|
G-III APPAREL GROUP LTD | -1.6% |
|
GEO GROUP INC/THE | -1.4% |
|
SONIC AUTOMOTIVE INC-CLASS A | -1.4% |
|
TITAN INTERNATIONAL INC | -1.4% |
|
CORECIVIC, INC. | -1.2% |
|
ANDERSONS INC/THE | -1.2% |
|
ASBURY AUTOMOTIVE GROUP | -1.2% |
|
DXP ENTERPRISES INC | -1.2% |
|
EZCORP INC-CL A | -1.2% |