Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |