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
OVERLAP
4%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PSCI
91
HOLDINGS
11%
ALSO IN CALF
CALF
197
HOLDINGS
5%
ALSO IN PSCI
SECTOR DRIFT (PSCI minus CALF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PSCI |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
LYFT INC CLASS A | 1.9% | 1.3% | 1.3% |
|
RUSH ENTERPRISES INC-CL A | 1.4% | 0.6% | 0.6% |
|
AZZ INC | 1.5% | 0.4% | 0.4% |
|
PITNEY BOWES INC | 0.8% | 0.3% | 0.3% |
|
ABM INDUSTRIES INC | 0.8% | 0.3% | 0.3% |
PSCI Overweight Relative to CALF
|
ARGAN INC | 3.3% |
|
ESCO TECHNOLOGIES INC | 2.9% |
|
POWELL INDUSTRIES INC | 2.7% |
|
EVERUS CONSTRUCTION GROUP | 2.6% |
|
ENPRO INDUSTRIES INC | 2.6% |
|
ZURN WATER SOLUTIONS CORPORATION | 2.4% |
|
FEDERAL SIGNAL CORP | 2.3% |
|
MYR GROUP INC/DELAWARE | 2.3% |
|
GATES INDUSTRIAL CORPORATION PLC | 2.3% |
|
ARMSTRONG WORLD INDUSTRIES | 2.2% |
PSCI Underweight Relative to CALF
|
TENET HEALTHCARE CORP | -2.7% |
|
EXPEDIA GROUP INC | -2.3% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -2.2% |
|
GODADDY, INC. CLASS A | -2.0% |
|
BIOGEN IDEC INC | -1.9% |
|
CHESAPEAKE ENERGY CORP | -1.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.9% |
|
OMNICOM GROUP | -1.9% |
|
EQT CORP | -1.9% |
|
HF SINCLAIR CORPORATION | -1.9% |