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

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% |