Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
PSCD
82
HOLDINGS
40%
ALSO IN RZV
RZV
135
HOLDINGS
25%
ALSO IN PSCD
SECTOR DRIFT (PSCD minus RZV)
OVERLAPPING HOLDINGS
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| Company | Weight in PSCD |
Weight in RZV |
Overlap | |
|---|---|---|---|---|
 |
ADVANCE AUTO PARTS INC | 1.8% | 1.8% | 1.8% |
|
BORGWARNER INC | 4.8% | 1.3% | 1.3% |
|
DANA HOLDING CORP | 1.3% | 2.0% | 1.3% |
|
NATIONAL VISION HOLDINGS, INC. | 1.1% | 1.9% | 1.1% |
|
ADIENT PLC | 1.0% | 2.0% | 1.0% |
PSCD Overweight Relative to RZV
|
BORGWARNER INC | 3.4% |
|
K12 INC | 3.2% |
|
ETSY, INC. | 3.2% |
|
BRINKER INTERNATIONAL INC | 2.9% |
|
INSTALLED BUILDING PRODUCTS | 2.9% |
|
GROUP 1 AUTOMOTIVE INC | 2.8% |
|
ADTALEM GLOBAL EDUCATION INC. | 2.7% |
|
BOOT BARN HOLDINGS INC | 2.6% |
|
FRONTDOOR, INC. | 2.4% |
|
MERITAGE HOMES CORP | 2.3% |
PSCD Underweight Relative to RZV
|
VIASAT INC | -4.0% |
|
PAR PETROLEUM CORPORATION | -3.5% |
|
HARSCO CORP | -1.7% |
|
GENWORTH FINANCIAL INC-CL A | -1.6% |
|
LINCOLN NATIONAL CORP | -1.6% |
|
UNITED NATURAL FOODS INC | -1.5% |
|
EZCORP INC-CL A | -1.4% |
|
PROASSURANCE CORP | -1.4% |
|
WORLD KINECT CORP | -1.4% |
|
CVR ENERGY INC | -1.4% |