Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
PSCD
90
HOLDINGS
22%
ALSO IN XRT
XRT
74
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 | |
|---|---|---|---|---|
 |
CARMAX INC | 3.2% | 1.6% | 1.6% |
|
ETSY, INC. | 3.1% | 1.6% | 1.6% |
|
ASBURY AUTOMOTIVE GROUP | 1.6% | 1.5% | 1.5% |
|
VICTORIA'S SECRET & COMPANY | 2.7% | 1.5% | 1.5% |
|
GROUP 1 AUTOMOTIVE INC | 1.6% | 1.4% | 1.4% |
PSCD Overweight Relative to XRT
|
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% |
|
INSTALLED BUILDING PRODUCTS | 2.1% |
|
LAUREATE EDUCATION, INC. CLASS A | 2.1% |
PSCD Underweight Relative to XRT
|
GROUPON INC | -1.9% |
|
REVOLVE GROUP, INC CLASS A | -1.7% |
|
REALREAL, INC. | -1.7% |
|
PENSKE AUTO GROUP INC | -1.7% |
|
BEST BUY CO INC | -1.5% |
|
LITHIA MOTORS INC-CL A | -1.5% |
|
ABERCROMBIE & FITCH CO-CL A | -1.5% |
|
BATH & BODY WORKS, INC. | -1.5% |
|
DOLLAR TREE INC | -1.5% |
|
AUTONATION INC | -1.5% |