Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
40.5%
% of PSCD's 79 holdings also in RZV
23.2%
% of RZV's 138 holdings also in PSCD
Overlap by Weight
Sector Drift (PSCD minus RZV)
Overlapping Holdings
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| Company | Weight in PSCD |
Weight in RZV |
Overlap | |
|---|---|---|---|---|
 |
ADVANCE AUTO PARTS INC | 1.3% | 1.2% | 1.2% |
|
ASBURY AUTOMOTIVE GROUP | 2.9% | 1.2% | 1.2% |
|
BORGWARNER INC | 3.9% | 1.0% | 1.0% |
|
DANA HOLDING CORP | 1.0% | 1.5% | 1.0% |
|
FOOT LOCKER INC | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
PSCD Overweight Relative to RZV
|
BRINKER INTERNATIONAL INC | 4.6% |
|
K12 INC | 3.9% |
|
GROUP 1 AUTOMOTIVE INC | 3.4% |
|
ETSY, INC. | 3.4% |
|
SKYLINE CORP | 2.9% |
|
MERITAGE HOMES CORP | 2.9% |
|
BORGWARNER INC | 2.9% |
|
ADTALEM GLOBAL EDUCATION INC. | 2.7% |
|
INSTALLED BUILDING PRODUCTS | 2.5% |
|
SHAKE SHACK, INC. CLASS A | 2.3% |
PSCD Underweight Relative to RZV
|
PROASSURANCE CORP | -1.8% |
|
WORLD KINECT CORP | -1.6% |
|
PAR PETROLEUM CORPORATION | -1.6% |
|
LINCOLN NATIONAL CORP | -1.5% |
|
VIASAT INC | -1.5% |
|
GENWORTH FINANCIAL INC-CL A | -1.5% |
|
UNITED NATURAL FOODS INC | -1.5% |
|
ANDERSONS INC/THE | -1.3% |
|
AMN HEALTHCARE SERVICES INC | -1.1% |
|
OWENS-ILLINOIS INC | -1.1% |