Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PSCD
90
HOLDINGS
14%
ALSO IN STYL
STYL
46
HOLDINGS
26%
ALSO IN PSCD
SECTOR DRIFT (PSCD minus STYL)
OVERLAPPING HOLDINGS
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| Company | Weight in PSCD |
Weight in STYL |
Overlap | |
|---|---|---|---|---|
 |
VICTORIA'S SECRET & COMPANY | 2.7% | 3.4% | 2.7% |
|
BOOT BARN HOLDINGS INC | 2.2% | 2.1% | 2.1% |
|
URBAN OUTFITTERS INC | 1.7% | 2.1% | 1.7% |
|
KONTOOR BRANDS, INC. | 1.7% | 2.5% | 1.7% |
|
STEVEN MADDEN LTD | 1.4% | 1.9% | 1.4% |
PSCD Overweight Relative to STYL
|
CARMAX INC | 3.2% |
|
ETSY, INC. | 3.1% |
|
BRINKER INTERNATIONAL INC | 3.0% |
|
LKQ CORP | 2.8% |
|
CAESARS ENTERTAINMENT INC | 2.5% |
|
CAREER EDUCATION CORP | 2.5% |
|
MOHAWK INDUSTRIES INC | 2.5% |
|
LIFE TIME GROUP HOLDINGS INC | 2.4% |
|
FRONTDOOR, INC. | 2.2% |
|
MERITAGE HOMES CORP | 2.1% |
PSCD Underweight Relative to STYL
|
NIKE INC -CL B | -9.1% |
 |
FERRARI NV | -7.3% |
|
TAPESTRY, INC. | -4.7% |
|
RALPH LAUREN CORP | -4.1% |
|
DECKERS OUTDOOR CORP | -3.9% |
 |
LULULEMON ATHLETICA INC | -3.8% |
 |
ON HOLDING AG CLASS A | -3.7% |
|
YETI HOLDINGS, INC. | -3.5% |
|
ABERCROMBIE & FITCH CO-CL A | -3.2% |
|
GILDAN ACTIVEWEAR INC | -3.1% |