Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PSCD
82
HOLDINGS
16%
ALSO IN SCOW
SCOW
71
HOLDINGS
18%
ALSO IN PSCD
SECTOR DRIFT (PSCD minus SCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in PSCD |
Weight in SCOW |
Overlap | |
|---|---|---|---|---|
 |
ETSY, INC. | 3.5% | 4.0% | 3.5% |
|
SKYLINE CORP | 2.1% | 1.9% | 1.9% |
|
INSTALLED BUILDING PRODUCTS | 2.7% | 1.7% | 1.7% |
|
FRONTDOOR, INC. | 2.5% | 1.7% | 1.7% |
|
CAREER EDUCATION CORP | 1.5% | 2.1% | 1.5% |
PSCD Overweight Relative to SCOW
|
BORGWARNER INC | 4.8% |
|
GROUP 1 AUTOMOTIVE INC | 2.8% |
|
CAESARS ENTERTAINMENT INC | 2.8% |
|
BRINKER INTERNATIONAL INC | 2.8% |
|
ADTALEM GLOBAL EDUCATION INC. | 2.6% |
|
MERITAGE HOMES CORP | 2.6% |
|
BOOT BARN HOLDINGS INC | 2.6% |
|
ASBURY AUTOMOTIVE GROUP | 2.5% |
|
DORMAN PRODUCTS INC | 2.2% |
|
KONTOOR BRANDS, INC. | 2.1% |
PSCD Underweight Relative to SCOW
|
JACKSON FINANCIAL INCORPORATION CLAS | -6.0% |
|
MARKETAXESS HOLDINGS INC | -5.2% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -4.7% |
|
ENOVA INTERNATIONAL INC | -4.1% |
|
ALLIANCE DATA SYSTEMS CORP | -3.3% |
|
CORCEPT THERAPEUTICS INC | -2.8% |
|
NMI HOLDINGS INC-CLASS A | -2.7% |
|
ENPHASE ENERGY INC | -2.7% |
|
ADEIA INC. | -2.6% |
|
BOX, INC. CLASS A | -2.5% |