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

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% |