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
14%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PSCD
90
HOLDINGS
14%
ALSO IN PEZ
PEZ
47
HOLDINGS
27%
ALSO IN PSCD
SECTOR DRIFT (PSCD minus PEZ)
OVERLAPPING HOLDINGS
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| Company | Weight in PSCD |
Weight in PEZ |
Overlap | |
|---|---|---|---|---|
 |
CAESARS ENTERTAINMENT INC | 2.5% | 2.4% | 2.4% |
|
FRONTDOOR, INC. | 2.2% | 1.9% | 1.9% |
|
CHEESECAKE FACTORY INC/THE | 1.5% | 1.9% | 1.5% |
|
DANA HOLDING CORP | 1.4% | 1.9% | 1.4% |
|
ACUSHNET HOLDINGS CORP. | 1.3% | 1.6% | 1.3% |
PSCD Overweight Relative to PEZ
|
CARMAX INC | 3.2% |
|
ETSY, INC. | 3.1% |
|
BRINKER INTERNATIONAL INC | 3.0% |
|
LKQ CORP | 2.8% |
|
VICTORIA'S SECRET & COMPANY | 2.7% |
|
CAREER EDUCATION CORP | 2.5% |
|
MOHAWK INDUSTRIES INC | 2.5% |
|
LIFE TIME GROUP HOLDINGS INC | 2.4% |
|
BOOT BARN HOLDINGS INC | 2.2% |
|
MERITAGE HOMES CORP | 2.1% |
PSCD Underweight Relative to PEZ
|
RALPH LAUREN CORP | -4.1% |
|
CARDINAL HEALTH INC | -4.0% |
|
TAPESTRY, INC. | -4.0% |
|
WILLIAMS-SONOMA INC | -3.7% |
|
MARRIOTT INTERNATIONAL-CL A | -3.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.6% |
|
GARRETT MOTION, INC. | -3.3% |
|
WAL-MART STORES INC | -3.1% |
|
TJX COMPANIES INC | -3.1% |
|
MCKESSON CORP | -3.1% |