Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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93

Number of overlapping holdings

18.3%

% of PLTL's 511 holdings also in CALF

93.9%

% of CALF's 99 holdings also in PLTL

Overlap by Weight
Sector Drift (PLTL minus CALF)
Overlapping Holdings

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Company Weight
in PLTL
Weight
in CALF
Overlap
INSIGHT ENTERPRISES INC 0.7% 1.9% 0.7%
MERITAGE HOMES CORP 0.7% 2.1% 0.7%
MUELLER INDUSTRIES INC 0.7% 2.2% 0.7%
CONSOL ENERGY INC 0.7% 2.2% 0.7%
BOISE CASCADE CO 0.5% 2.1% 0.5%

Position Highlights (Non-Overlapping Exposures)
PLTL Overweight Relative to CALF
COMFORT SYSTEMS USA INC 0.9%
FABRINET 0.7%
RADIAN GROUP INC 0.7%
ASBURY AUTOMOTIVE GROUP 0.7%
APPLIED INDUSTRIAL TECH INC 0.6%
GROUP 1 AUTOMOTIVE INC 0.6%
OTTER TAIL CORP 0.6%
SANMINA CORP 0.5%
HOSTESS BRANDS, INC. CLASS A 0.5%
AXCELIS TECHNOLOGIES, INC. 0.5%
PLTL Underweight Relative to CALF
SIGNET JEWELERS LIMITED -1.9%
AMERICAN EAGLE OUTFITTERS -1.9%
MATSON INC -1.8%
ANDERSONS INC/THE -1.7%
ENCORE WIRE CORP -1.7%
CALIFORNIA RESOURCES CORP -1.6%
OWENS & MINOR INC -1.6%
BOISE CASCADE CO -1.6%
MDC HOLDINGS INC -1.5%
M/I HOMES INC -1.5%
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