Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
PEZ
38
HOLDINGS
24%
ALSO IN PSCD
PSCD
82
HOLDINGS
11%
ALSO IN PEZ
SECTOR DRIFT (PEZ minus PSCD)
OVERLAPPING HOLDINGS
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| Company | Weight in PEZ |
Weight in PSCD |
Overlap | |
|---|---|---|---|---|
 |
GROUP 1 AUTOMOTIVE INC | 2.3% | 2.8% | 2.3% |
|
INSTALLED BUILDING PRODUCTS | 2.0% | 2.7% | 2.0% |
|
URBAN OUTFITTERS INC | 2.3% | 1.9% | 1.9% |
|
FRONTDOOR, INC. | 1.7% | 2.5% | 1.7% |
|
BOOT BARN HOLDINGS INC | 1.6% | 2.6% | 1.6% |
PEZ Overweight Relative to PSCD
|
CARVANA CO. CLASS A | 4.3% |
|
QUANTUMSCAPE CORPORATION CLASS A | 4.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 4.0% |
|
DOORDASH, INC. CLASS A | 3.9% |
|
TAPESTRY, INC. | 3.9% |
|
ECHOSTAR CORP-A | 3.7% |
|
RALPH LAUREN CORP | 3.5% |
|
AMAZON.COM INC | 3.3% |
|
WAYFAIR INC- CLASS A | 3.2% |
|
TEMPUR-PEDIC INTERNATIONAL | 3.0% |
PEZ Underweight Relative to PSCD
|
BORGWARNER INC | -4.8% |
|
ETSY, INC. | -3.5% |
|
K12 INC | -3.1% |
|
CAESARS ENTERTAINMENT INC | -2.8% |
|
BRINKER INTERNATIONAL INC | -2.8% |
|
ADTALEM GLOBAL EDUCATION INC. | -2.6% |
|
MERITAGE HOMES CORP | -2.6% |
|
ASBURY AUTOMOTIVE GROUP | -2.5% |
|
CAVCO INDUSTRIES INC | -2.2% |
|
DORMAN PRODUCTS INC | -2.2% |