Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
STYL
46
HOLDINGS
26%
ALSO IN PSCD
PSCD
90
HOLDINGS
14%
ALSO IN STYL
SECTOR DRIFT (STYL minus PSCD)
OVERLAPPING HOLDINGS
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| Company | Weight in STYL |
Weight in PSCD |
Overlap | |
|---|---|---|---|---|
 |
VICTORIA'S SECRET & COMPANY | 3.6% | 2.7% | 2.7% |
|
BOOT BARN HOLDINGS INC | 1.8% | 2.2% | 1.8% |
|
URBAN OUTFITTERS INC | 2.6% | 1.7% | 1.7% |
|
KONTOOR BRANDS, INC. | 2.1% | 1.7% | 1.7% |
|
STEVEN MADDEN LTD | 2.0% | 1.4% | 1.4% |
STYL Overweight Relative to PSCD
 |
FERRARI NV | 8.4% |
|
NIKE INC -CL B | 8.0% |
|
ABERCROMBIE & FITCH CO-CL A | 5.1% |
|
RALPH LAUREN CORP | 4.3% |
|
TAPESTRY, INC. | 4.0% |
 |
ON HOLDING AG CLASS A | 3.8% |
|
DECKERS OUTDOOR CORP | 3.6% |
 |
LULULEMON ATHLETICA INC | 3.3% |
|
GAP INC/THE | 3.3% |
|
YETI HOLDINGS, INC. | 2.9% |
STYL Underweight Relative to PSCD
|
CARMAX INC | -3.2% |
|
ETSY, INC. | -3.1% |
|
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% |