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
16%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PSCD
89
HOLDINGS
15%
ALSO IN SCOW
SCOW
80
HOLDINGS
16%
ALSO IN PSCD
SECTOR DRIFT (PSCD minus SCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in PSCD |
Weight in SCOW |
Overlap | |
|---|---|---|---|---|
 |
ETSY, INC. | 3.2% | 4.3% | 3.2% |
|
FRONTDOOR, INC. | 2.5% | 1.9% | 1.9% |
|
POOL CORP | 3.1% | 1.7% | 1.7% |
|
SKYLINE CORP | 1.9% | 1.2% | 1.2% |
|
CAVCO INDUSTRIES INC | 2.0% | 1.2% | 1.2% |
PSCD Overweight Relative to SCOW
|
LIFE TIME GROUP HOLDINGS INC | 3.6% |
|
CARMAX INC | 3.3% |
|
VICTORIA'S SECRET & COMPANY | 3.2% |
|
MOHAWK INDUSTRIES INC | 3.0% |
|
CAESARS ENTERTAINMENT INC | 2.5% |
|
URBAN OUTFITTERS INC | 2.2% |
|
CHEESECAKE FACTORY INC/THE | 2.2% |
|
LKQ CORP | 2.0% |
 |
SIGNET JEWELERS LIMITED | 1.9% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.8% |
PSCD Underweight Relative to SCOW
|
JACKSON FINANCIAL INCORPORATION CLAS | -4.8% |
|
PAYCOM SOFTWARE INC | -4.2% |
|
MATCH GROUP, INC. | -4.0% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -3.8% |
|
BOX, INC. CLASS A | -3.7% |
|
MARKETAXESS HOLDINGS INC | -3.2% |
|
ENOVA INTERNATIONAL INC | -3.2% |
|
ALLIANCE DATA SYSTEMS CORP | -2.8% |
|
TRADE DESK, INC. CLASS A | -2.6% |
|
BUILDERS FIRSTSOURCE INC | -2.3% |