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