Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
23.1%
% of PEZ's 39 holdings also in PSCD
11.3%
% of PSCD's 80 holdings also in PEZ
Overlap by Weight
Sector Drift (PEZ minus PSCD)
Overlapping Holdings
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| Company | Weight in PEZ |
Weight in PSCD |
Overlap | |
|---|---|---|---|---|
 |
SHAKE SHACK, INC. CLASS A | 2.7% | 2.6% | 2.6% |
|
MERITAGE HOMES CORP | 2.4% | 3.5% | 2.4% |
|
GROUP 1 AUTOMOTIVE INC | 2.2% | 2.6% | 2.2% |
|
M/I HOMES INC | 2.2% | 2.3% | 2.2% |
|
BOOT BARN HOLDINGS INC | 2.0% | 2.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
PEZ Overweight Relative to PSCD
|
CARVANA CO. CLASS A | 6.0% |
|
MODINE MANUFACTURING CO | 5.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 4.9% |
|
TOLL BROTHERS INC | 4.1% |
|
AMAZON.COM INC | 3.8% |
|
MURPHY USA, INC. | 3.7% |
|
NETFLIX INC | 3.5% |
|
DOORDASH, INC. CLASS A | 3.0% |
|
TEXAS ROADHOUSE INC | 3.0% |
|
PULTE HOMES INC | 3.0% |
PEZ Underweight Relative to PSCD
|
VF CORP | -3.5% |
|
BATH & BODY WORKS, INC. | -3.4% |
|
ETSY, INC. | -3.1% |
|
ASBURY AUTOMOTIVE GROUP | -2.6% |
|
BRINKER INTERNATIONAL INC | -2.6% |
|
INSTALLED BUILDING PRODUCTS | -2.5% |
|
KONTOOR BRANDS, INC. | -2.3% |
|
FRONTDOOR, INC. | -2.2% |
 |
SIGNET JEWELERS LIMITED | -2.2% |
|
K12 INC | -2.2% |