Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
18.2%
% of PEZ's 33 holdings also in PSCD
7.5%
% of PSCD's 80 holdings also in PEZ
Overlap by Weight
Sector Drift (PEZ minus PSCD)
Overlapping Holdings
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| Company | Weight in PEZ |
Weight in PSCD |
Overlap | |
|---|---|---|---|---|
 |
GROUP 1 AUTOMOTIVE INC | 3.0% | 3.5% | 3.0% |
|
SKYLINE CORP | 2.5% | 3.0% | 2.5% |
|
CAVCO INDUSTRIES INC | 2.2% | 2.6% | 2.2% |
|
URBAN OUTFITTERS INC | 3.2% | 2.0% | 2.0% |
|
ASBURY AUTOMOTIVE GROUP | 1.8% | 2.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
PEZ Overweight Relative to PSCD
|
O'REILLY AUTOMOTIVE INC | 5.3% |
|
TEMPUR-PEDIC INTERNATIONAL | 4.3% |
|
NETFLIX INC | 4.2% |
|
CARDINAL HEALTH INC | 4.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 4.1% |
|
DOORDASH, INC. CLASS A | 3.9% |
|
AMAZON.COM INC | 3.5% |
|
TAPESTRY, INC. | 3.5% |
|
RALPH LAUREN CORP | 3.4% |
|
BOOKING HOLDINGS INC. | 3.4% |
PEZ Underweight Relative to PSCD
|
K12 INC | -4.4% |
|
BORGWARNER INC | -4.1% |
|
BRINKER INTERNATIONAL INC | -3.8% |
|
ETSY, INC. | -3.2% |
|
MERITAGE HOMES CORP | -3.2% |
|
ADTALEM GLOBAL EDUCATION INC. | -2.8% |
|
INSTALLED BUILDING PRODUCTS | -2.6% |
|
FRONTDOOR, INC. | -2.5% |
|
SHAKE SHACK, INC. CLASS A | -2.4% |
|
BOOT BARN HOLDINGS INC | -2.2% |