Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
9
Number of overlapping holdings
25.7%
% of PEZ's 35 holdings also in PSCD
11.3%
% of PSCD's 80 holdings also in PEZ
Overlap by Weight
Sector Drift (PEZ minus PSCD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PEZ |
Weight in PSCD |
Overlap | |
|---|---|---|---|---|
 |
BRINKER INTERNATIONAL INC | 4.7% | 3.9% | 3.9% |
|
SKYLINE CORP | 2.4% | 3.0% | 2.4% |
|
GROUP 1 AUTOMOTIVE INC | 2.4% | 2.9% | 2.4% |
|
SHAKE SHACK, INC. CLASS A | 2.2% | 2.1% | 2.1% |
|
KONTOOR BRANDS, INC. | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
PEZ Overweight Relative to PSCD
|
CARVANA CO. CLASS A | 4.8% |
|
ROYAL CARIBBEAN CRUISES LTD | 4.3% |
|
AMAZON.COM INC | 4.1% |
|
TAPESTRY, INC. | 4.0% |
|
NETFLIX INC | 4.0% |
|
DOORDASH, INC. CLASS A | 3.9% |
|
RALPH LAUREN CORP | 3.4% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | 3.4% |
|
TEXAS ROADHOUSE INC | 3.3% |
|
WILLIAMS-SONOMA INC | 3.0% |
PEZ Underweight Relative to PSCD
|
BORGWARNER INC | -3.7% |
|
K12 INC | -3.2% |
|
ETSY, INC. | -3.2% |
|
MERITAGE HOMES CORP | -3.1% |
|
ASBURY AUTOMOTIVE GROUP | -2.6% |
|
CAVCO INDUSTRIES INC | -2.5% |
|
INSTALLED BUILDING PRODUCTS | -2.4% |
|
ADTALEM GLOBAL EDUCATION INC. | -2.3% |
|
DORMAN PRODUCTS INC | -2.0% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -1.9% |