Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
31.3%
% of PSCD's 83 holdings also in XRT
32.9%
% of XRT's 79 holdings also in PSCD
Overlap by Weight
Sector Drift (PSCD minus XRT)
Overlapping Holdings
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| Company | Weight in PSCD |
Weight in XRT |
Overlap | |
|---|---|---|---|---|
 |
BOOT BARN HOLDINGS, INC. | 1.8% | 1.7% | 1.7% |
|
ADVANCE AUTO PARTS INC | 2.8% | 1.6% | 1.6% |
|
ASBURY AUTOMOTIVE GROUP | 2.7% | 1.5% | 1.5% |
|
GROUP 1 AUTOMOTIVE INC | 2.1% | 1.5% | 1.5% |
|
AMERICAN EAGLE OUTFITTERS | 2.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
PSCD Overweight Relative to XRT
|
MERITAGE HOMES CORP | 3.3% |
|
INSTALLED BUILDING PRODUCTS | 3.2% |
|
VF CORP | 2.6% |
|
MDC HOLDINGS INC | 2.3% |
|
SHAKE SHACK, INC. CLASS A | 2.2% |
|
TRI POINTE HOMES INC | 2.1% |
|
ABERCROMBIE & FITCH CO-CL A | 2.0% |
|
M/I HOMES INC | 1.9% |
|
KONTOOR BRANDS, INC. | 1.7% |
|
CAVCO INDUSTRIES INC | 1.7% |
PSCD Underweight Relative to XRT
|
NORDSTROM INC | -1.7% |
|
DICK'S SPORTING GOODS INC | -1.6% |
|
WARBY PARKER, INC. CLASS A | -1.6% |
|
GROCERY OUTLET HOLDING CORP. | -1.6% |
|
AUTONATION INC | -1.5% |
|
SPROUTS FARMERS MARKET INC | -1.5% |
|
CASEY'S GENERAL STORES INC | -1.5% |
|
KROGER CO | -1.5% |
|
TRACTOR SUPPLY COMPANY | -1.5% |
|
DILLARDS INC-CL A | -1.5% |