Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
PSCD
82
HOLDINGS
23%
ALSO IN XRT
XRT
73
HOLDINGS
26%
ALSO IN PSCD
SECTOR DRIFT (PSCD minus XRT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PSCD |
Weight in XRT |
Overlap | |
|---|---|---|---|---|
 |
ETSY, INC. | 3.5% | 1.6% | 1.6% |
|
URBAN OUTFITTERS INC | 1.9% | 1.6% | 1.6% |
|
GROUP 1 AUTOMOTIVE INC | 2.8% | 1.5% | 1.5% |
|
ASBURY AUTOMOTIVE GROUP | 2.5% | 1.3% | 1.3% |
 |
SIGNET JEWELERS LIMITED | 2.0% | 1.3% | 1.3% |
PSCD Overweight Relative to XRT
|
BORGWARNER INC | 4.8% |
|
K12 INC | 3.1% |
|
CAESARS ENTERTAINMENT INC | 2.8% |
|
BRINKER INTERNATIONAL INC | 2.8% |
|
INSTALLED BUILDING PRODUCTS | 2.7% |
|
ADTALEM GLOBAL EDUCATION INC. | 2.6% |
|
MERITAGE HOMES CORP | 2.6% |
|
FRONTDOOR, INC. | 2.5% |
|
CAVCO INDUSTRIES INC | 2.2% |
|
DORMAN PRODUCTS INC | 2.2% |
PSCD Underweight Relative to XRT
|
EBAY INC | -1.9% |
|
MURPHY USA, INC. | -1.8% |
|
AMAZON.COM INC | -1.8% |
|
CASEY'S GENERAL STORES INC | -1.8% |
|
GROCERY OUTLET HOLDING CORP. | -1.7% |
|
WARBY PARKER, INC. CLASS A | -1.7% |
|
SPROUTS FARMERS MARKET INC | -1.7% |
|
DICK'S SPORTING GOODS INC | -1.6% |
|
PRICESMART INC | -1.6% |
|
CARVANA CO. CLASS A | -1.6% |