Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
16.3%
% of CAFG's 98 holdings also in PSCD
19.5%
% of PSCD's 82 holdings also in CAFG
Overlap by Weight
Sector Drift (CAFG minus PSCD)
Overlapping Holdings
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| Company | Weight in CAFG |
Weight in PSCD |
Overlap | |
|---|---|---|---|---|
 |
ABERCROMBIE & FITCH CO-CL A | 4.2% | 3.8% | 3.8% |
|
AMERICAN EAGLE OUTFITTERS | 2.0% | 2.6% | 2.0% |
|
CAVCO INDUSTRIES INC | 1.7% | 1.7% | 1.7% |
|
KONTOOR BRANDS, INC. | 1.7% | 2.0% | 1.7% |
|
M/I HOMES INC | 1.5% | 2.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
CAFG Overweight Relative to PSCD
|
POWELL INDUSTRIES INC | 4.3% |
|
GRIFFON CORPORATION | 2.9% |
|
ENCORE WIRE CORP | 2.6% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 2.5% |
|
ARMSTRONG WORLD INDUSTRIES | 2.3% |
|
SKYWEST INC | 2.2% |
|
DORIAN LPG LTD | 2.1% |
|
COLLEGIUM PHARMACEUTICAL, INC. | 2.0% |
|
G-III APPAREL GROUP LTD | 1.9% |
|
MUELLER INDUSTRIES INC | 1.9% |
CAFG Underweight Relative to PSCD
|
MERITAGE HOMES CORP | -3.8% |
|
INSTALLED BUILDING PRODUCTS | -3.2% |
|
ASBURY AUTOMOTIVE GROUP | -2.7% |
|
ADVANCE AUTO PARTS INC | -2.6% |
 |
SIGNET JEWELERS LIMITED | -2.5% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -2.4% |
|
VF CORP | -2.4% |
|
GROUP 1 AUTOMOTIVE INC | -2.3% |
|
SHAKE SHACK, INC. CLASS A | -2.3% |
|
TRI POINTE HOMES INC | -2.2% |