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
OVERLAP
13%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PSCD
90
HOLDINGS
15%
ALSO IN ITB
ITB
46
HOLDINGS
29%
ALSO IN PSCD
SECTOR DRIFT (PSCD minus ITB)
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 PSCD |
Weight in ITB |
Overlap | |
|---|---|---|---|---|
 |
MERITAGE HOMES CORP | 2.1% | 2.0% | 2.0% |
|
INSTALLED BUILDING PRODUCTS | 2.1% | 1.9% | 1.9% |
|
CAVCO INDUSTRIES INC | 2.0% | 1.8% | 1.8% |
|
SKYLINE CORP | 1.9% | 1.8% | 1.8% |
|
M/I HOMES INC | 1.6% | 1.5% | 1.5% |
PSCD Overweight Relative to ITB
|
CARMAX INC | 3.2% |
|
ETSY, INC. | 3.1% |
|
BRINKER INTERNATIONAL INC | 3.0% |
|
LKQ CORP | 2.8% |
|
VICTORIA'S SECRET & COMPANY | 2.7% |
|
CAESARS ENTERTAINMENT INC | 2.5% |
|
CAREER EDUCATION CORP | 2.5% |
|
LIFE TIME GROUP HOLDINGS INC | 2.4% |
|
BOOT BARN HOLDINGS INC | 2.2% |
|
FRONTDOOR, INC. | 2.2% |
PSCD Underweight Relative to ITB
|
DR HORTON INC | -16.0% |
|
PULTE HOMES INC | -9.3% |
|
LENNAR CORP-CL A | -7.4% |
|
NVR INC | -6.7% |
|
TOLL BROTHERS INC | -5.0% |
|
TOPBUILD CORP | -4.6% |
|
SHERWIN-WILLIAMS CO/THE | -4.4% |
|
HOME DEPOT INC | -4.4% |
|
LOWE'S COS INC | -4.3% |
|
LENNOX INTERNATIONAL INC | -3.3% |