Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

26

Number of overlapping holdings

31.7%

% of PSCD's 82 holdings also in CALF

25.7%

% of CALF's 101 holdings also in PSCD

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in PSCD
Weight
in CALF
Overlap
SIGNET JEWELERS LIMITED 2.4% 2.0% 2.0%
ACADEMY SPORTS AND OUTDOORS, INC. 2.4% 2.0% 2.0%
M/I HOMES INC 2.0% 1.6% 1.6%
NEWELL RUBBERMAID INC 1.5% 1.9% 1.5%
KONTOOR BRANDS, INC. 2.0% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
PSCD Overweight Relative to CALF
ABERCROMBIE & FITCH CO-CL A 5.3%
MERITAGE HOMES CORP 3.5%
VF CORP 2.8%
ASBURY AUTOMOTIVE GROUP 2.8%
INSTALLED BUILDING PRODUCTS 2.8%
GROUP 1 AUTOMOTIVE INC 2.4%
BOOT BARN HOLDINGS INC 2.3%
ADVANCE AUTO PARTS INC 2.3%
AMERICAN EAGLE OUTFITTERS 2.2%
TRI POINTE HOMES INC 2.2%
PSCD Underweight Relative to CALF
DXC TECHNOLOGY CO. -2.1%
ANDERSONS INC/THE -2.1%
INSIGHT ENTERPRISES INC -2.0%
MUELLER INDUSTRIES INC -2.0%
CVR ENERGY INC -2.0%
SKYWEST INC -2.0%
CONSOL ENERGY INC -2.0%
ALPHA METALLURGICAL RESOURCES, INC. -1.9%
XEROX CORP -1.8%
BOISE CASCADE CO -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY