Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
PSCD
89
HOLDINGS
22%
ALSO IN XRT
XRT
73
HOLDINGS
26%
ALSO IN PSCD
SECTOR DRIFT (PSCD minus XRT)
OVERLAPPING HOLDINGS
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| Company | Weight in PSCD |
Weight in XRT |
Overlap | |
|---|---|---|---|---|
 |
VICTORIA'S SECRET & COMPANY | 3.2% | 1.7% | 1.7% |
|
ETSY, INC. | 3.2% | 1.7% | 1.7% |
|
URBAN OUTFITTERS INC | 2.2% | 1.6% | 1.6% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 1.5% | 1.6% | 1.5% |
|
AMERICAN EAGLE OUTFITTERS | 1.3% | 1.6% | 1.3% |
PSCD Overweight Relative to XRT
|
LIFE TIME GROUP HOLDINGS INC | 3.6% |
|
POOL CORP | 3.1% |
|
MOHAWK INDUSTRIES INC | 3.0% |
|
FRONTDOOR, INC. | 2.5% |
|
CAESARS ENTERTAINMENT INC | 2.5% |
|
ADT, INC. | 2.2% |
|
CHEESECAKE FACTORY INC/THE | 2.2% |
|
CARMAX INC | 2.1% |
|
INSTALLED BUILDING PRODUCTS | 2.0% |
|
CAVCO INDUSTRIES INC | 2.0% |
PSCD Underweight Relative to XRT
|
BATH & BODY WORKS, INC. | -1.7% |
|
REALREAL, INC. | -1.7% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -1.7% |
|
GAMESTOP CORP-CLASS A | -1.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -1.6% |
|
KROGER CO | -1.6% |
|
ULTA BEAUTY INC | -1.6% |
|
EBAY INC | -1.6% |
|
WAL-MART STORES INC | -1.6% |
|
REVOLVE GROUP, INC CLASS A | -1.5% |