Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
31.7%
% of PSCD's 82 holdings also in CALF
26.0%
% of CALF's 100 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 | |
|---|---|---|---|---|
 |
ACADEMY SPORTS AND OUTDOORS, INC. | 2.3% | 1.9% | 1.9% |
 |
SIGNET JEWELERS LIMITED | 2.2% | 1.9% | 1.9% |
|
M/I HOMES INC | 2.4% | 1.9% | 1.9% |
|
LCI INDUSTRIES | 1.6% | 1.6% | 1.6% |
|
KONTOOR BRANDS, INC. | 2.0% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
PSCD Overweight Relative to CALF
|
MERITAGE HOMES CORP | 4.0% |
|
INSTALLED BUILDING PRODUCTS | 3.3% |
|
VF CORP | 3.2% |
|
ASBURY AUTOMOTIVE GROUP | 2.9% |
|
TRI POINTE HOMES INC | 2.5% |
|
GROUP 1 AUTOMOTIVE INC | 2.3% |
|
AMERICAN EAGLE OUTFITTERS | 2.1% |
|
BOOT BARN HOLDINGS INC | 2.1% |
|
ADVANCE AUTO PARTS INC | 2.1% |
|
SHAKE SHACK, INC. CLASS A | 1.9% |
PSCD Underweight Relative to CALF
|
MUELLER INDUSTRIES INC | -2.2% |
|
DXC TECHNOLOGY CO. | -2.1% |
|
INSIGHT ENTERPRISES INC | -2.1% |
|
ANDERSONS INC/THE | -2.0% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -2.0% |
|
SKYWEST INC | -2.0% |
|
CONSOL ENERGY INC | -2.0% |
|
CVR ENERGY INC | -1.8% |
|
BOISE CASCADE CO | -1.7% |
|
PATTERSON-UTI ENERGY INC | -1.6% |