Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
12.7%
% of PSCD's 79 holdings also in XHB
28.6%
% of XHB's 35 holdings also in PSCD
Overlap by Weight
Sector Drift (PSCD minus XHB)
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 XHB |
Overlap | |
|---|---|---|---|---|
 |
MERITAGE HOMES CORP | 3.2% | 3.2% | 3.2% |
|
SKYLINE CORP | 2.9% | 3.1% | 2.9% |
|
INSTALLED BUILDING PRODUCTS | 2.5% | 3.3% | 2.5% |
|
M/I HOMES INC | 2.0% | 2.8% | 2.0% |
|
TRI POINTE HOMES INC | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
PSCD Overweight Relative to XHB
|
BRINKER INTERNATIONAL INC | 4.6% |
|
K12 INC | 3.9% |
|
BORGWARNER INC | 3.9% |
|
GROUP 1 AUTOMOTIVE INC | 3.4% |
|
ETSY, INC. | 3.4% |
|
ASBURY AUTOMOTIVE GROUP | 2.9% |
|
ADTALEM GLOBAL EDUCATION INC. | 2.7% |
|
SHAKE SHACK, INC. CLASS A | 2.3% |
|
FRONTDOOR, INC. | 2.0% |
|
BOOT BARN HOLDINGS INC | 1.9% |
PSCD Underweight Relative to XHB
|
CARLISLE COS INC | -3.9% |
|
TEMPUR-PEDIC INTERNATIONAL | -3.8% |
 |
ALLEGION PLC | -3.7% |
|
TRANE TECHNOLOGIES PLC | -3.5% |
|
NVR INC | -3.5% |
|
LENNOX INTERNATIONAL INC | -3.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.5% |
|
HOME DEPOT INC | -3.5% |
|
OWENS CORNING | -3.5% |
|
LOWE'S COS INC | -3.5% |