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

29
Number of overlapping holdings
35.4%
% of PSCD's 83 holdings also in CALF
29.3%
% of CALF's 99 holdings also in PSCD
Overlap by Weight
Sector Drift (PSCD minus CALF)
Overlapping Holdings
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Company | Weight in PSCD |
Weight in CALF |
Overlap | |
---|---|---|---|---|
MERITAGE HOMES CORP | 3.6% | 2.1% | 2.1% | |
SIGNET JEWELERS LIMITED | 2.6% | 2.0% | 2.0% | |
AMERICAN EAGLE OUTFITTERS | 2.2% | 2.0% | 2.0% | |
M/I HOMES INC | 2.0% | 2.0% | 2.0% | |
TRI POINTE HOMES INC | 2.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
PSCD Overweight Relative to CALF
ASBURY AUTOMOTIVE GROUP | 3.0% | |
GROUP 1 AUTOMOTIVE INC | 2.7% | |
ACADEMY SPORTS AND OUTDOORS, INC. | 2.6% | |
INSTALLED BUILDING PRODUCTS | 2.4% | |
ADVANCE AUTO PARTS INC | 2.2% | |
NEWELL RUBBERMAID INC | 2.0% | |
FRONTDOOR, INC. | 1.9% | |
KONTOOR BRANDS, INC. | 1.9% | |
KOHLS CORP | 1.8% | |
LGI HOMES INC | 1.7% |
PSCD Underweight Relative to CALF
ENCORE WIRE CORP | -2.3% | |
MUELLER INDUSTRIES INC | -2.2% | |
MATSON INC | -2.2% | |
CONSOL ENERGY INC | -2.2% | |
BOISE CASCADE CO | -2.1% | |
ANDERSONS INC/THE | -2.0% | |
INSIGHT ENTERPRISES INC | -1.9% | |
PAR PETROLEUM CORPORATION | -1.8% | |
CAL-MAINE FOODS INC | -1.8% | |
OWENS & MINOR INC | -1.8% |