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
28.6%
% of XHB's 35 holdings also in PSCD
12.7%
% of PSCD's 79 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 | 3.2% | 3.2% | 3.2% |
|
SKYLINE CORP | 3.1% | 2.9% | 2.9% |
|
INSTALLED BUILDING PRODUCTS | 3.3% | 2.5% | 2.5% |
|
M/I HOMES INC | 2.8% | 2.0% | 2.0% |
|
TRI POINTE HOMES INC | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
XHB Overweight Relative to PSCD
|
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% |
XHB Underweight Relative to PSCD
|
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% |