Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
14%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PEZ
47
HOLDINGS
27%
ALSO IN PSCD
PSCD
90
HOLDINGS
14%
ALSO IN PEZ
SECTOR DRIFT (PEZ minus PSCD)
OVERLAPPING HOLDINGS
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| Company | Weight in PEZ |
Weight in PSCD |
Overlap | |
|---|---|---|---|---|
 |
CAESARS ENTERTAINMENT INC | 2.4% | 2.5% | 2.4% |
|
FRONTDOOR, INC. | 1.9% | 2.2% | 1.9% |
|
CHEESECAKE FACTORY INC/THE | 1.9% | 1.5% | 1.5% |
|
DANA HOLDING CORP | 1.9% | 1.4% | 1.4% |
|
ACUSHNET HOLDINGS CORP. | 1.6% | 1.3% | 1.3% |
PEZ Overweight Relative to PSCD
|
RALPH LAUREN CORP | 4.1% |
|
CARDINAL HEALTH INC | 4.0% |
|
TAPESTRY, INC. | 4.0% |
|
WILLIAMS-SONOMA INC | 3.7% |
|
MARRIOTT INTERNATIONAL-CL A | 3.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 3.6% |
|
GARRETT MOTION, INC. | 3.3% |
|
WAL-MART STORES INC | 3.1% |
|
TJX COMPANIES INC | 3.1% |
|
MCKESSON CORP | 3.1% |
PEZ Underweight Relative to PSCD
|
CARMAX INC | -3.2% |
|
ETSY, INC. | -3.1% |
|
BRINKER INTERNATIONAL INC | -3.0% |
|
LKQ CORP | -2.8% |
|
VICTORIA'S SECRET & COMPANY | -2.7% |
|
CAREER EDUCATION CORP | -2.5% |
|
MOHAWK INDUSTRIES INC | -2.5% |
|
LIFE TIME GROUP HOLDINGS INC | -2.4% |
|
BOOT BARN HOLDINGS INC | -2.2% |
|
MERITAGE HOMES CORP | -2.1% |