Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
22.9%
% of XHB's 35 holdings also in PSCD
9.9%
% of PSCD's 81 holdings also in XHB
Overlap by Weight
Sector Drift (XHB minus PSCD)
Overlapping Holdings
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| Company | Weight in XHB |
Weight in PSCD |
Overlap | |
|---|---|---|---|---|
 |
MERITAGE HOMES CORP | 3.5% | 4.1% | 3.5% |
|
INSTALLED BUILDING PRODUCTS | 3.0% | 3.0% | 3.0% |
|
M/I HOMES INC | 3.2% | 2.6% | 2.6% |
|
TRI POINTE HOMES INC | 3.4% | 2.4% | 2.4% |
|
CAVCO INDUSTRIES INC | 2.2% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
XHB Overweight Relative to PSCD
|
DR HORTON INC | 3.8% |
|
KB HOME | 3.5% |
|
TAYLOR MORRISON HOME CORP-A | 3.5% |
|
TOLL BROTHERS INC | 3.5% |
|
NVR INC | 3.5% |
 |
ALLEGION PLC | 3.4% |
|
LENNAR CORP-CL A | 3.4% |
|
BUILDERS FIRSTSOURCE INC | 3.3% |
|
PULTE HOMES INC | 3.3% |
|
MASCO CORP | 3.3% |
XHB Underweight Relative to PSCD
|
VF CORP | -3.5% |
|
GROUP 1 AUTOMOTIVE INC | -2.9% |
|
ASBURY AUTOMOTIVE GROUP | -2.9% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -2.4% |
|
BOOT BARN HOLDINGS INC | -2.4% |
|
AMERICAN EAGLE OUTFITTERS | -2.2% |
 |
SIGNET JEWELERS LIMITED | -2.2% |
|
SHAKE SHACK, INC. CLASS A | -2.2% |
|
FRONTDOOR, INC. | -2.2% |
|
KONTOOR BRANDS, INC. | -2.1% |