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 100 holdings also in PSCI
28.3%
% of PSCI's 92 holdings also in CALF
Overlap by Weight
Sector Drift (CALF minus PSCI)
Overlapping Holdings
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| Company | Weight in CALF |
Weight in PSCI |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 2.1% | 2.9% | 2.1% |
|
BOISE CASCADE CO | 1.9% | 2.6% | 1.9% |
|
GMS INC. | 1.5% | 1.8% | 1.5% |
|
ENCORE WIRE CORP | 1.4% | 2.2% | 1.4% |
|
SKYWEST INC | 1.7% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
CALF Overweight Relative to PSCI
|
ANDERSONS INC/THE | 2.2% |
|
AMERICAN EAGLE OUTFITTERS | 2.1% |
|
CVR ENERGY INC | 2.1% |
 |
SIGNET JEWELERS LIMITED | 2.0% |
|
XEROX CORP | 2.0% |
|
INSIGHT ENTERPRISES INC | 2.0% |
|
CALIFORNIA RESOURCES CORP | 2.0% |
|
OWENS & MINOR INC | 2.0% |
|
DXC TECHNOLOGY CO. | 2.0% |
|
SM ENERGY CO | 2.0% |
CALF Underweight Relative to PSCI
|
AAON INC | -2.8% |
|
ALASKA AIR GROUP INC | -2.8% |
|
AIR LEASE CORP | -2.5% |
|
ARMSTRONG WORLD INDUSTRIES | -2.5% |
|
FEDERAL SIGNAL CORP | -2.4% |
|
MOOG INC-CLASS A | -2.2% |
|
AEROVIRONMENT INC | -2.1% |
|
FRANKLIN ELECTRIC CO INC | -2.0% |
|
DYCOM INDUSTRIES INC | -2.0% |
|
VERRA MOBILITY CORP. CLASS A | -1.9% |