Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
14.6%
% of PSCD's 82 holdings also in ITB
27.3%
% of ITB's 45 holdings also in PSCD
Overlap by Weight
Sector Drift (PSCD minus ITB)
Overlapping Holdings
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| Company | Weight in PSCD |
Weight in ITB |
Overlap | |
|---|---|---|---|---|
 |
MERITAGE HOMES CORP | 2.9% | 1.9% | 1.9% |
|
SKYLINE CORP | 2.4% | 1.6% | 1.6% |
|
INSTALLED BUILDING PRODUCTS | 2.3% | 1.5% | 1.5% |
|
CAVCO INDUSTRIES INC | 1.9% | 1.3% | 1.3% |
|
M/I HOMES INC | 1.9% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
PSCD Overweight Relative to ITB
|
BATH & BODY WORKS, INC. | 4.0% |
|
VF CORP | 3.9% |
|
BRINKER INTERNATIONAL INC | 3.2% |
|
ETSY, INC. | 3.0% |
|
GROUP 1 AUTOMOTIVE INC | 2.9% |
|
BOOT BARN HOLDINGS INC | 2.5% |
|
K12 INC | 2.5% |
|
ASBURY AUTOMOTIVE GROUP | 2.4% |
|
SHAKE SHACK, INC. CLASS A | 2.3% |
|
FRONTDOOR, INC. | 2.2% |
PSCD Underweight Relative to ITB
|
DR HORTON INC | -14.1% |
|
LENNAR CORP-CL A | -11.0% |
|
NVR INC | -8.4% |
|
PULTE HOMES INC | -7.8% |
|
LOWE'S COS INC | -4.7% |
|
HOME DEPOT INC | -4.7% |
|
SHERWIN-WILLIAMS CO/THE | -4.6% |
|
TOLL BROTHERS INC | -4.5% |
|
TOPBUILD CORP | -3.3% |
|
LENNOX INTERNATIONAL INC | -2.9% |