Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
26.6%
% of PSCD's 79 holdings also in XRT
28.0%
% of XRT's 75 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 | |
|---|---|---|---|---|
 |
SIGNET JEWELERS LIMITED | 1.6% | 1.6% | 1.6% |
 |
ETSY, INC. | 3.4% | 1.4% | 1.4% |
|
URBAN OUTFITTERS INC | 1.9% | 1.3% | 1.3% |
|
GROUP 1 AUTOMOTIVE INC | 3.4% | 1.3% | 1.3% |
|
ASBURY AUTOMOTIVE GROUP | 2.9% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
PSCD Overweight Relative to XRT
|
BRINKER INTERNATIONAL INC | 4.6% |
|
K12 INC | 3.9% |
|
BORGWARNER INC | 3.9% |
|
MERITAGE HOMES CORP | 3.2% |
|
SKYLINE CORP | 2.9% |
|
ADTALEM GLOBAL EDUCATION INC. | 2.7% |
|
INSTALLED BUILDING PRODUCTS | 2.5% |
|
SHAKE SHACK, INC. CLASS A | 2.3% |
|
GROUP 1 AUTOMOTIVE INC | 2.1% |
|
FRONTDOOR, INC. | 2.0% |
PSCD Underweight Relative to XRT
|
DOLLAR TREE INC | -1.8% |
|
DOLLAR GENERAL CORP | -1.8% |
|
GROCERY OUTLET HOLDING CORP. | -1.8% |
|
GAMESTOP CORP-CLASS A | -1.7% |
|
CARVANA CO. CLASS A | -1.7% |
|
SPROUTS FARMERS MARKET INC | -1.7% |
|
CASEY'S GENERAL STORES INC | -1.6% |
|
MURPHY USA, INC. | -1.6% |
|
ROSS STORES INC | -1.6% |
|
TJX COMPANIES INC | -1.6% |