Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
PSCD
82
HOLDINGS
24%
ALSO IN XRT
XRT
75
HOLDINGS
27%
ALSO IN PSCD
SECTOR DRIFT (PSCD minus XRT)
OVERLAPPING HOLDINGS
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| Company | Weight in PSCD |
Weight in XRT |
Overlap | |
|---|---|---|---|---|
 |
URBAN OUTFITTERS INC | 1.9% | 1.6% | 1.6% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 1.8% | 1.6% | 1.6% |
|
BOOT BARN HOLDINGS INC | 2.6% | 1.5% | 1.5% |
|
AMERICAN EAGLE OUTFITTERS | 1.3% | 1.8% | 1.3% |
|
ASBURY AUTOMOTIVE GROUP | 2.5% | 1.3% | 1.3% |
PSCD Overweight Relative to XRT
|
BORGWARNER INC | 4.8% |
|
K12 INC | 3.1% |
|
CAESARS ENTERTAINMENT INC | 2.8% |
|
BRINKER INTERNATIONAL INC | 2.8% |
|
INSTALLED BUILDING PRODUCTS | 2.7% |
|
ADTALEM GLOBAL EDUCATION INC. | 2.6% |
|
MERITAGE HOMES CORP | 2.6% |
|
FRONTDOOR, INC. | 2.5% |
|
ETSY, INC. | 2.3% |
|
CAVCO INDUSTRIES INC | 2.2% |
PSCD Underweight Relative to XRT
|
REALREAL, INC. | -2.2% |
|
MACY'S INC | -1.9% |
|
DOLLAR TREE INC | -1.8% |
|
VICTORIA'S SECRET & COMPANY | -1.7% |
|
FIVE BELOW | -1.7% |
|
DOLLAR GENERAL CORP | -1.7% |
|
CARVANA CO. CLASS A | -1.7% |
|
ROSS STORES INC | -1.7% |
|
REVOLVE GROUP, INC CLASS A | -1.7% |
|
DILLARDS INC-CL A | -1.6% |