Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
53
Number of overlapping holdings
44.9%
% of XSLV's 118 holdings also in PSCF
34.2%
% of PSCF's 155 holdings also in XSLV
Overlap by Weight
Sector Drift (XSLV minus PSCF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XSLV |
Weight in PSCF |
Overlap | |
|---|---|---|---|---|
 |
CARETRUST REIT INC | 1.2% | 1.6% | 1.2% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 1.1% | 1.7% | 1.1% |
|
PHILLIPS EDISON & COMPANY, INC. | 1.1% | 1.3% | 1.1% |
|
TANGER FACTORY OUTLET CENTER | 0.9% | 1.0% | 0.9% |
|
GENWORTH FINANCIAL INC-CL A | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
XSLV Overweight Relative to PSCF
|
INNOVIVA, INC. | 1.1% |
|
MADISON SQUARE GARDEN CO. CLASS A | 1.1% |
|
AVISTA CORP | 1.1% |
|
AMERICAN STATES WATER CO | 1.0% |
|
CHESAPEAKE UTILITIES CORP | 1.0% |
|
STURM RUGER & CO INC | 1.0% |
|
CALIFORNIA WATER SERVICE GRP | 1.0% |
|
TOOTSIE ROLL INDS | 1.0% |
|
EDGEWELL PERSONAL CARE CO. | 1.0% |
|
MERIT MEDICAL SYSTEMS INC | 1.0% |
XSLV Underweight Relative to PSCF
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.8% |
|
LINCOLN NATIONAL CORP | -1.7% |
|
RYMAN HOSPITALITY PROPERTIES | -1.6% |
|
MACERICH CO/THE | -1.2% |
|
SERVISFIRST BANCSHARES INC | -1.2% |
|
MOELIS & CO - CLASS A | -1.2% |
|
SL GREEN REALTY CORP | -1.2% |
|
MR. COOPER GROUP, INC. | -1.1% |
|
PIPER JAFFRAY COS | -1.1% |
|
AMERIS BANCORP | -1.1% |