Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
9.6%
% of CALF's 197 holdings also in PSCD
23.8%
% of PSCD's 80 holdings also in CALF
Overlap by Weight
Sector Drift (CALF minus PSCD)
Overlapping Holdings
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| Company | Weight in CALF |
Weight in PSCD |
Overlap | |
|---|---|---|---|---|
 |
BORGWARNER INC | 1.0% | 4.1% | 1.0% |
|
ETSY, INC. | 1.0% | 3.2% | 1.0% |
|
TRI POINTE HOMES INC | 0.8% | 1.9% | 0.8% |
 |
SIGNET JEWELERS LIMITED | 0.7% | 1.7% | 0.7% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.5% | 1.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
CALF Overweight Relative to PSCD
|
EMCOR GROUP INC | 2.2% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% |
 |
FLEXTRONICS INTL LTD | 2.1% |
|
UNITED CONTINENTAL HOLDINGS | 2.0% |
|
EXPEDIA GROUP INC | 2.0% |
|
WP CAREY INC | 2.0% |
|
GEN DIGITAL INC | 2.0% |
|
OMNICOM GROUP | 1.9% |
|
VIATRIS, INC. | 1.9% |
 |
ENCANA CORP | 1.8% |
CALF Underweight Relative to PSCD
|
K12 INC | -4.4% |
|
BRINKER INTERNATIONAL INC | -3.8% |
|
GROUP 1 AUTOMOTIVE INC | -3.5% |
|
MERITAGE HOMES CORP | -3.2% |
|
BORGWARNER INC | -3.1% |
|
SKYLINE CORP | -3.0% |
|
ASBURY AUTOMOTIVE GROUP | -2.8% |
|
ADTALEM GLOBAL EDUCATION INC. | -2.8% |
|
CAVCO INDUSTRIES INC | -2.6% |
|
INSTALLED BUILDING PRODUCTS | -2.6% |