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
12
# OF OVERLAPPING
HOLDINGS
PSCD
82
HOLDINGS
15%
ALSO IN STYL
STYL
46
HOLDINGS
26%
ALSO IN PSCD
SECTOR DRIFT (PSCD minus STYL)
OVERLAPPING HOLDINGS
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| Company | Weight in PSCD |
Weight in STYL |
Overlap | |
|---|---|---|---|---|
 |
BOOT BARN HOLDINGS INC | 2.6% | 2.3% | 2.3% |
|
KONTOOR BRANDS, INC. | 2.1% | 2.1% | 2.1% |
|
URBAN OUTFITTERS INC | 1.9% | 2.2% | 1.9% |
|
AMERICAN EAGLE OUTFITTERS | 1.3% | 1.9% | 1.3% |
|
STEVEN MADDEN LTD | 1.2% | 1.9% | 1.2% |
PSCD Overweight Relative to STYL
|
BORGWARNER INC | 4.8% |
|
ETSY, INC. | 3.5% |
|
K12 INC | 3.1% |
|
GROUP 1 AUTOMOTIVE INC | 2.8% |
|
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% |
PSCD Underweight Relative to STYL
|
NIKE INC -CL B | -9.8% |
 |
FERRARI NV | -6.7% |
|
TAPESTRY, INC. | -4.6% |
|
DECKERS OUTDOOR CORP | -4.5% |
 |
LULULEMON ATHLETICA INC | -4.2% |
 |
ON HOLDING AG CLASS A | -4.1% |
|
RALPH LAUREN CORP | -3.9% |
|
GILDAN ACTIVEWEAR INC | -3.7% |
|
YETI HOLDINGS, INC. | -3.2% |
|
GAP INC/THE | -2.7% |