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
7.2%
% of PSCD's 83 holdings also in PEZ
15.8%
% of PEZ's 38 holdings also in PSCD
Overlap by Weight
Sector Drift (PSCD minus PEZ)
Overlapping Holdings
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| Company | Weight in PSCD |
Weight in PEZ |
Overlap | |
|---|---|---|---|---|
 |
ABERCROMBIE & FITCH CO-CL A | 3.4% | 5.0% | 3.4% |
 |
SIGNET JEWELERS LIMITED | 2.6% | 2.2% | 2.2% |
|
M/I HOMES INC | 1.9% | 2.0% | 1.9% |
|
KONTOOR BRANDS, INC. | 1.7% | 1.7% | 1.7% |
|
INSTALLED BUILDING PRODUCTS | 3.2% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PSCD Overweight Relative to PEZ
|
MERITAGE HOMES CORP | 3.3% |
|
ADVANCE AUTO PARTS INC | 2.8% |
|
ASBURY AUTOMOTIVE GROUP | 2.7% |
|
VF CORP | 2.6% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 2.6% |
|
AMERICAN EAGLE OUTFITTERS | 2.5% |
|
MDC HOLDINGS INC | 2.3% |
|
SHAKE SHACK, INC. CLASS A | 2.2% |
|
GROUP 1 AUTOMOTIVE INC | 2.1% |
|
TRI POINTE HOMES INC | 2.1% |
PSCD Underweight Relative to PEZ
|
MODINE MANUFACTURING CO | -5.5% |
|
DICK'S SPORTING GOODS INC | -4.9% |
|
CHIPOTLE MEXICAN GRILL-CL A | -4.9% |
|
WINGSTOP, INC. | -3.8% |
|
DECKERS OUTDOOR CORP | -3.8% |
|
TOLL BROTHERS INC | -3.8% |
|
TEMPUR-PEDIC INTERNATIONAL | -3.7% |
|
ROYAL CARIBBEAN CRUISES LTD | -3.1% |
|
MCKESSON CORP | -3.0% |
|
CARDINAL HEALTH INC | -2.8% |