Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PSCD
82
HOLDINGS
16%
ALSO IN ITB
ITB
46
HOLDINGS
29%
ALSO IN PSCD
SECTOR DRIFT (PSCD minus ITB)
OVERLAPPING HOLDINGS
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| Company | Weight in PSCD |
Weight in ITB |
Overlap | |
|---|---|---|---|---|
 |
INSTALLED BUILDING PRODUCTS | 2.7% | 2.1% | 2.1% |
|
MERITAGE HOMES CORP | 2.6% | 1.8% | 1.8% |
|
SKYLINE CORP | 2.1% | 1.7% | 1.7% |
|
CAVCO INDUSTRIES INC | 2.2% | 1.6% | 1.6% |
|
M/I HOMES INC | 1.9% | 1.3% | 1.3% |
PSCD Overweight Relative to ITB
|
BORGWARNER INC | 4.8% |
|
ETSY, INC. | 3.5% |
|
K12 INC | 3.1% |
|
GROUP 1 AUTOMOTIVE INC | 2.8% |
|
CAESARS ENTERTAINMENT INC | 2.8% |
|
BRINKER INTERNATIONAL INC | 2.8% |
|
ADTALEM GLOBAL EDUCATION INC. | 2.6% |
|
BOOT BARN HOLDINGS INC | 2.6% |
|
FRONTDOOR, INC. | 2.5% |
|
ASBURY AUTOMOTIVE GROUP | 2.5% |
PSCD Underweight Relative to ITB
|
DR HORTON INC | -15.4% |
|
LENNAR CORP-CL A | -10.0% |
|
PULTE HOMES INC | -8.7% |
|
NVR INC | -7.5% |
|
TOLL BROTHERS INC | -4.8% |
|
SHERWIN-WILLIAMS CO/THE | -4.7% |
|
LOWE'S COS INC | -4.5% |
|
TOPBUILD CORP | -4.4% |
|
HOME DEPOT INC | -4.2% |
|
LENNOX INTERNATIONAL INC | -2.9% |