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   

19

Number of overlapping holdings

23.8%

% of PSCD's 80 holdings also in CALF

9.6%

% of CALF's 197 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
BORGWARNER INC 4.1% 1.0% 1.0%
ETSY, INC. 3.2% 1.0% 1.0%
TRI POINTE HOMES INC 1.9% 0.8% 0.8%
SIGNET JEWELERS LIMITED 1.7% 0.7% 0.7%
ACADEMY SPORTS AND OUTDOORS, INC. 1.7% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
PSCD Overweight Relative to CALF
K12 INC 4.4%
BRINKER INTERNATIONAL INC 3.8%
GROUP 1 AUTOMOTIVE INC 3.5%
MERITAGE HOMES CORP 3.2%
BORGWARNER INC 3.1%
SKYLINE CORP 3.0%
ASBURY AUTOMOTIVE GROUP 2.8%
ADTALEM GLOBAL EDUCATION INC. 2.8%
CAVCO INDUSTRIES INC 2.6%
INSTALLED BUILDING PRODUCTS 2.6%
PSCD Underweight Relative to CALF
EMCOR GROUP INC -2.2%
CF INDUSTRIES HOLDINGS INC -2.1%
FLEXTRONICS INTL LTD -2.1%
UNITED CONTINENTAL HOLDINGS -2.0%
EXPEDIA GROUP INC -2.0%
WP CAREY INC -2.0%
GEN DIGITAL INC -2.0%
OMNICOM GROUP -1.9%
VIATRIS, INC. -1.9%
ENCANA CORP -1.8%
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