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
12%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
PSCD
90
HOLDINGS
10%
ALSO IN XHB
XHB
35
HOLDINGS
26%
ALSO IN PSCD
SECTOR DRIFT (PSCD minus XHB)
OVERLAPPING HOLDINGS
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| Company | Weight in PSCD |
Weight in XHB |
Overlap | |
|---|---|---|---|---|
 |
MERITAGE HOMES CORP | 2.1% | 3.7% | 2.1% |
|
INSTALLED BUILDING PRODUCTS | 2.1% | 2.5% | 2.1% |
|
CAVCO INDUSTRIES INC | 2.0% | 3.8% | 2.0% |
|
SKYLINE CORP | 1.9% | 3.4% | 1.9% |
|
M/I HOMES INC | 1.6% | 2.2% | 1.6% |
PSCD Overweight Relative to XHB
|
CARMAX INC | 3.2% |
|
ETSY, INC. | 3.1% |
|
BRINKER INTERNATIONAL INC | 3.0% |
|
LKQ CORP | 2.8% |
|
VICTORIA'S SECRET & COMPANY | 2.7% |
|
CAESARS ENTERTAINMENT INC | 2.5% |
|
CAREER EDUCATION CORP | 2.5% |
|
MOHAWK INDUSTRIES INC | 2.5% |
|
LIFE TIME GROUP HOLDINGS INC | 2.4% |
|
BOOT BARN HOLDINGS INC | 2.2% |
PSCD Underweight Relative to XHB
|
MODINE MANUFACTURING CO | -4.7% |
|
CARRIER GLOBAL CORP. | -3.9% |
|
WILLIAMS-SONOMA INC | -3.9% |
|
TAYLOR MORRISON HOME CORP-A | -3.8% |
|
OWENS CORNING | -3.8% |
|
MASCO CORP | -3.8% |
|
TOPBUILD CORP | -3.6% |
 |
TRANE TECHNOLOGIES PLC | -3.6% |
|
DR HORTON INC | -3.5% |
|
TOLL BROTHERS INC | -3.5% |