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%
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