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
7
# OF OVERLAPPING
HOLDINGS
PSCD
89
HOLDINGS
8%
ALSO IN PEZ
PEZ
34
HOLDINGS
23%
ALSO IN PSCD
SECTOR DRIFT (PSCD minus PEZ)
OVERLAPPING HOLDINGS
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| Company | Weight in PSCD |
Weight in PEZ |
Overlap | |
|---|---|---|---|---|
 |
LIFE TIME GROUP HOLDINGS INC | 3.6% | 2.9% | 2.9% |
|
CARMAX INC | 3.3% | 2.8% | 2.8% |
|
FRONTDOOR, INC. | 2.5% | 2.9% | 2.5% |
|
CHEESECAKE FACTORY INC/THE | 2.2% | 4.4% | 2.2% |
|
DANA HOLDING CORP | 1.0% | 2.2% | 1.0% |
PSCD Overweight Relative to PEZ
|
VICTORIA'S SECRET & COMPANY | 3.2% |
|
ETSY, INC. | 3.2% |
|
POOL CORP | 3.1% |
|
MOHAWK INDUSTRIES INC | 3.0% |
|
CAESARS ENTERTAINMENT INC | 2.5% |
|
ADT, INC. | 2.2% |
|
URBAN OUTFITTERS INC | 2.2% |
|
INSTALLED BUILDING PRODUCTS | 2.0% |
|
CAVCO INDUSTRIES INC | 2.0% |
|
LKQ CORP | 2.0% |
PSCD Underweight Relative to PEZ
|
CARDINAL HEALTH INC | -5.4% |
|
FIVE BELOW | -4.4% |
|
FIGS, INC. CLASS A | -4.3% |
|
MARRIOTT INTERNATIONAL-CL A | -4.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -4.3% |
|
EBAY INC | -3.8% |
|
HASBRO INC | -3.8% |
|
GENERAL MOTORS CO | -3.8% |
 |
GARMIN LTD | -3.6% |
|
DOORDASH, INC. CLASS A | -3.6% |