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
20%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
PSCD
90
HOLDINGS
45%
ALSO IN RZV
RZV
159
HOLDINGS
26%
ALSO IN PSCD
SECTOR DRIFT (PSCD minus RZV)
OVERLAPPING HOLDINGS
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| Company | Weight in PSCD |
Weight in RZV |
Overlap | |
|---|---|---|---|---|
 |
CARMAX INC | 3.2% | 1.3% | 1.3% |
|
MARRIOTT VACATIONS WORLD | 1.1% | 1.3% | 1.1% |
|
NEWELL RUBBERMAID INC | 0.9% | 1.4% | 0.9% |
|
KOHLS CORP | 0.8% | 0.8% | 0.8% |
|
PENN NATIONAL GAMING INC | 1.1% | 0.8% | 0.8% |
PSCD Overweight Relative to RZV
|
ETSY, INC. | 3.1% |
|
BRINKER INTERNATIONAL INC | 3.0% |
|
VICTORIA'S SECRET & COMPANY | 2.7% |
|
CAREER EDUCATION CORP | 2.5% |
|
LIFE TIME GROUP HOLDINGS INC | 2.4% |
|
LKQ CORP | 2.3% |
|
BOOT BARN HOLDINGS INC | 2.2% |
|
FRONTDOOR, INC. | 2.2% |
|
INSTALLED BUILDING PRODUCTS | 2.1% |
|
LAUREATE EDUCATION, INC. CLASS A | 2.1% |
PSCD Underweight Relative to RZV
|
ICHOR HOLDINGS, LTD. | -2.8% |
|
VISHAY INTERTECHNOLOGY INC | -2.1% |
|
ACADIA HEALTHCARE CO INC | -1.6% |
|
ARCBEST CORP | -1.5% |
|
VESTIS CORP | -1.5% |
|
EDGEWELL PERSONAL CARE CO. | -1.4% |
|
MOLINA HEALTHCARE INC | -1.3% |
|
MANPOWER INC | -1.3% |
|
PATTERSON-UTI ENERGY INC | -1.3% |
|
KOPPERS HOLDINGS INC | -1.3% |