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% |