Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
PSCD
89
HOLDINGS
10%
ALSO IN XHB
XHB
33
HOLDINGS
27%
ALSO IN PSCD
SECTOR DRIFT (PSCD minus XHB)
OVERLAPPING HOLDINGS
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| Company | Weight in PSCD |
Weight in XHB |
Overlap | |
|---|---|---|---|---|
 |
INSTALLED BUILDING PRODUCTS | 2.0% | 3.2% | 2.0% |
|
CAVCO INDUSTRIES INC | 2.0% | 3.6% | 2.0% |
|
SKYLINE CORP | 1.9% | 3.2% | 1.9% |
|
MERITAGE HOMES CORP | 1.8% | 3.2% | 1.8% |
|
M/I HOMES INC | 1.4% | 2.8% | 1.4% |
PSCD Overweight Relative to XHB
|
LIFE TIME GROUP HOLDINGS INC | 3.6% |
|
CARMAX INC | 3.3% |
|
VICTORIA'S SECRET & COMPANY | 3.2% |
|
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% |
|
URBAN OUTFITTERS INC | 2.2% |
PSCD Underweight Relative to XHB
 |
ALLEGION PLC | -3.9% |
|
MASCO CORP | -3.7% |
|
WAYFAIR INC- CLASS A | -3.7% |
|
CARLISLE COS INC | -3.5% |
|
WILLIAMS-SONOMA INC | -3.5% |
|
SIMPSON MANUFACTURING CO INC | -3.5% |
|
TOLL BROTHERS INC | -3.4% |
|
LENNAR CORP-CL A | -3.4% |
|
HOME DEPOT INC | -3.4% |
|
BUILDERS FIRSTSOURCE INC | -3.3% |