Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PSCD
89
HOLDINGS
15%
ALSO IN STYL
STYL
46
HOLDINGS
28%
ALSO IN PSCD
SECTOR DRIFT (PSCD minus STYL)
OVERLAPPING HOLDINGS
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| Company | Weight in PSCD |
Weight in STYL |
Overlap | |
|---|---|---|---|---|
 |
VICTORIA'S SECRET & COMPANY | 3.2% | 3.8% | 3.2% |
|
URBAN OUTFITTERS INC | 2.2% | 2.7% | 2.2% |
|
BOOT BARN HOLDINGS INC | 1.7% | 1.8% | 1.7% |
|
KONTOOR BRANDS, INC. | 1.6% | 2.1% | 1.6% |
|
STEVEN MADDEN LTD | 1.3% | 1.8% | 1.3% |
PSCD Overweight Relative to STYL
|
LIFE TIME GROUP HOLDINGS INC | 3.6% |
|
CARMAX INC | 3.3% |
|
ETSY, INC. | 3.2% |
|
POOL CORP | 3.1% |
|
MOHAWK INDUSTRIES INC | 3.0% |
|
FRONTDOOR, INC. | 2.5% |
|
CAESARS ENTERTAINMENT INC | 2.5% |
|
ADT, INC. | 2.2% |
|
CHEESECAKE FACTORY INC/THE | 2.2% |
|
INSTALLED BUILDING PRODUCTS | 2.0% |
PSCD Underweight Relative to STYL
|
NIKE INC -CL B | -8.1% |
 |
FERRARI NV | -7.8% |
|
ABERCROMBIE & FITCH CO-CL A | -5.4% |
|
RALPH LAUREN CORP | -4.2% |
|
TAPESTRY, INC. | -3.7% |
 |
LULULEMON ATHLETICA INC | -3.4% |
 |
ON HOLDING AG CLASS A | -3.4% |
|
DECKERS OUTDOOR CORP | -3.2% |
|
CROCS INC | -3.2% |
|
YETI HOLDINGS, INC. | -2.9% |