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
STYL
46
HOLDINGS
28%
ALSO IN PSCD
PSCD
89
HOLDINGS
15%
ALSO IN STYL
SECTOR DRIFT (STYL minus PSCD)
OVERLAPPING HOLDINGS
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| Company | Weight in STYL |
Weight in PSCD |
Overlap | |
|---|---|---|---|---|
 |
VICTORIA'S SECRET & COMPANY | 3.8% | 3.2% | 3.2% |
|
URBAN OUTFITTERS INC | 2.7% | 2.2% | 2.2% |
|
BOOT BARN HOLDINGS INC | 1.8% | 1.7% | 1.7% |
|
KONTOOR BRANDS, INC. | 2.1% | 1.6% | 1.6% |
|
STEVEN MADDEN LTD | 1.8% | 1.3% | 1.3% |
STYL Overweight Relative to PSCD
|
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% |
STYL Underweight Relative to PSCD
|
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% |