Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
31.3%
% of PSCD's 80 holdings also in XRT
32.1%
% of XRT's 78 holdings also in PSCD
Overlap by Weight
Sector Drift (PSCD minus XRT)
Overlapping Holdings
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| Company | Weight in PSCD |
Weight in XRT |
Overlap | |
|---|---|---|---|---|
 |
ASBURY AUTOMOTIVE GROUP | 2.6% | 1.5% | 1.5% |
|
BATH & BODY WORKS, INC. | 3.6% | 1.5% | 1.5% |
|
GROUP 1 AUTOMOTIVE INC | 2.8% | 1.5% | 1.5% |
|
VICTORIA'S SECRET & COMPANY | 1.5% | 2.0% | 1.5% |
 |
SIGNET JEWELERS LIMITED | 2.2% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
PSCD Overweight Relative to XRT
|
VF CORP | 3.4% |
|
MERITAGE HOMES CORP | 3.3% |
|
BRINKER INTERNATIONAL INC | 2.7% |
|
SHAKE SHACK, INC. CLASS A | 2.5% |
|
INSTALLED BUILDING PRODUCTS | 2.4% |
|
KONTOOR BRANDS, INC. | 2.3% |
|
K12 INC | 2.2% |
|
M/I HOMES INC | 2.2% |
|
FRONTDOOR, INC. | 2.1% |
|
BATH & BODY WORKS, INC. | 2.1% |
PSCD Underweight Relative to XRT
|
CARVANA CO. CLASS A | -2.2% |
|
WARBY PARKER, INC. CLASS A | -1.9% |
|
SPROUTS FARMERS MARKET INC | -1.8% |
|
REVOLVE GROUP, INC CLASS A | -1.8% |
|
LITHIA MOTORS INC-CL A | -1.7% |
|
GAMESTOP CORP-CLASS A | -1.7% |
|
DILLARDS INC-CL A | -1.6% |
|
AMAZON.COM INC | -1.4% |
|
GROCERY OUTLET HOLDING CORP. | -1.4% |
|
O'REILLY AUTOMOTIVE INC | -1.4% |