Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
26.3%
% of CALF's 99 holdings also in PSCD
31.7%
% of PSCD's 82 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 | |
|---|---|---|---|---|
 |
AMERICAN EAGLE OUTFITTERS | 2.3% | 2.6% | 2.3% |
 |
SIGNET JEWELERS LIMITED | 2.1% | 2.5% | 2.1% |
|
M/I HOMES INC | 2.0% | 2.0% | 2.0% |
|
NEWELL RUBBERMAID INC | 2.2% | 1.8% | 1.8% |
|
LCI INDUSTRIES | 1.8% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
CALF Overweight Relative to PSCD
|
MUELLER INDUSTRIES INC | 2.4% |
|
INSIGHT ENTERPRISES INC | 2.3% |
|
ANDERSONS INC/THE | 2.0% |
|
SM ENERGY CO | 2.0% |
|
CONSOL ENERGY INC | 2.0% |
|
DXC TECHNOLOGY CO. | 1.9% |
|
BOISE CASCADE CO | 1.9% |
|
SKYWEST INC | 1.9% |
|
CALIFORNIA RESOURCES CORP | 1.8% |
|
CVR ENERGY INC | 1.8% |
CALF Underweight Relative to PSCD
|
MERITAGE HOMES CORP | -3.8% |
|
ABERCROMBIE & FITCH CO-CL A | -3.8% |
|
INSTALLED BUILDING PRODUCTS | -3.2% |
|
ASBURY AUTOMOTIVE GROUP | -2.7% |
|
ADVANCE AUTO PARTS INC | -2.6% |
|
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% |