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
12.2%
% of PSCD's 82 holdings also in XHB
28.6%
% of XHB's 35 holdings also in PSCD
Overlap by Weight
Sector Drift (PSCD minus XHB)
Overlapping Holdings
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| Company | Weight in PSCD |
Weight in XHB |
Overlap | |
|---|---|---|---|---|
 |
MERITAGE HOMES CORP | 2.7% | 3.1% | 2.7% |
|
SKYLINE CORP | 2.3% | 2.3% | 2.3% |
|
INSTALLED BUILDING PRODUCTS | 2.0% | 3.2% | 2.0% |
|
M/I HOMES INC | 1.7% | 2.8% | 1.7% |
|
TRI POINTE HOMES INC | 1.6% | 2.0% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PSCD Overweight Relative to XHB
|
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% |
|
BOOT BARN HOLDINGS INC | 2.4% |
|
K12 INC | 2.4% |
|
ASBURY AUTOMOTIVE GROUP | 2.4% |
|
KONTOOR BRANDS, INC. | 2.2% |
PSCD Underweight Relative to XHB
|
WILLIAMS-SONOMA INC | -4.0% |
 |
TRANE TECHNOLOGIES PLC | -3.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.6% |
|
LENNOX INTERNATIONAL INC | -3.5% |
|
SMITH (A.O.) CORP | -3.5% |
|
HOME DEPOT INC | -3.5% |
|
LOWE'S COS INC | -3.5% |
|
MASCO CORP | -3.5% |
|
CARRIER GLOBAL CORP. | -3.4% |
|
ALLEGION PLC | -3.4% |