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
33
Number of overlapping holdings
40.2%
% of PSCD's 82 holdings also in RZV
23.4%
% of RZV's 141 holdings also in PSCD
Overlap by Weight
Sector Drift (PSCD minus RZV)
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 PSCD |
Weight in RZV |
Overlap | |
|---|---|---|---|---|
 |
ADVANCE AUTO PARTS INC | 1.4% | 1.4% | 1.4% |
|
ASBURY AUTOMOTIVE GROUP | 2.4% | 1.0% | 1.0% |
|
FOOT LOCKER INC | 0.9% | 1.3% | 0.9% |
|
KOHLS CORP | 0.8% | 1.6% | 0.8% |
|
DANA HOLDING CORP | 0.8% | 1.2% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
PSCD Overweight Relative to RZV
|
BATH & BODY WORKS, INC. | 4.1% |
|
VF CORP | 3.8% |
|
BRINKER INTERNATIONAL INC | 3.1% |
|
ETSY, INC. | 3.0% |
|
GROUP 1 AUTOMOTIVE INC | 2.8% |
|
SHAKE SHACK, INC. CLASS A | 2.6% |
|
MERITAGE HOMES CORP | 2.5% |
|
BOOT BARN HOLDINGS INC | 2.4% |
|
K12 INC | 2.4% |
|
SKYLINE CORP | 2.3% |
PSCD Underweight Relative to RZV
|
PAR PETROLEUM CORPORATION | -1.7% |
|
WORLD KINECT CORP | -1.5% |
|
SPARTANNASH CO | -1.4% |
|
GREEN PLAINS RENEWABLE ENERG | -1.4% |
|
B&G FOODS INC-CLASS A | -1.3% |
|
LAREDO PETROLEUM HOLDINGS IN | -1.3% |
|
UNITED NATURAL FOODS INC | -1.3% |
|
AMN HEALTHCARE SERVICES INC | -1.3% |
|
VIASAT INC | -1.2% |
|
GREEN DOT CORP-CLASS A | -1.2% |