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
12%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
PSCD
90
HOLDINGS
10%
ALSO IN XHB
XHB
33
HOLDINGS
27%
ALSO IN PSCD
SECTOR DRIFT (PSCD minus XHB)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PSCD |
Weight in XHB |
Overlap | |
|---|---|---|---|---|
 |
MERITAGE HOMES CORP | 2.1% | 3.5% | 2.1% |
|
INSTALLED BUILDING PRODUCTS | 2.1% | 3.9% | 2.1% |
|
CAVCO INDUSTRIES INC | 2.0% | 3.4% | 2.0% |
|
SKYLINE CORP | 1.9% | 3.5% | 1.9% |
|
M/I HOMES INC | 1.6% | 2.3% | 1.6% |
PSCD Overweight Relative to XHB
|
CARMAX INC | 3.2% |
|
ETSY, INC. | 3.1% |
|
BRINKER INTERNATIONAL INC | 3.0% |
|
LKQ CORP | 2.8% |
|
VICTORIA'S SECRET & COMPANY | 2.7% |
|
CAESARS ENTERTAINMENT INC | 2.5% |
|
CAREER EDUCATION CORP | 2.5% |
|
MOHAWK INDUSTRIES INC | 2.5% |
|
LIFE TIME GROUP HOLDINGS INC | 2.4% |
|
BOOT BARN HOLDINGS INC | 2.2% |
PSCD Underweight Relative to XHB
|
OWENS CORNING | -4.2% |
 |
ALLEGION PLC | -4.0% |
|
MASCO CORP | -3.8% |
|
WILLIAMS-SONOMA INC | -3.7% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.7% |
|
KB HOME | -3.7% |
|
PULTE HOMES INC | -3.7% |
|
TOLL BROTHERS INC | -3.6% |
|
LENNOX INTERNATIONAL INC | -3.6% |
|
TRANE TECHNOLOGIES PLC | -3.6% |