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
5%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
PSCI
89
HOLDINGS
18%
ALSO IN CALF
CALF
200
HOLDINGS
8%
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 | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 2.8% | 0.7% | 0.7% |
|
MATSON INC | 1.4% | 0.6% | 0.6% |
|
RUSH ENTERPRISES INC-CL A | 1.2% | 0.6% | 0.6% |
|
GMS INC. | 1.5% | 0.6% | 0.6% |
|
KORN/FERRY INTERNATIONAL | 1.5% | 0.5% | 0.5% |
PSCI Overweight Relative to CALF
|
AEROVIRONMENT INC | 3.1% |
|
ARMSTRONG WORLD INDUSTRIES | 2.8% |
|
DYCOM INDUSTRIES INC | 2.8% |
|
KRATOS DEFENSE & SECURITY | 2.8% |
|
FEDERAL SIGNAL CORP | 2.5% |
|
AIR LEASE CORP | 2.4% |
|
JOHN BEAN TECHNOLOGIES CORP | 2.2% |
|
GATES INDUSTRIAL CORPORATION PLC | 2.1% |
|
STERLING CONSTRUCTION CO | 2.1% |
|
WILLSCOT CORPORATION CLASS A | 2.0% |
PSCI Underweight Relative to CALF
|
UNITED CONTINENTAL HOLDINGS | -2.1% |
|
FOX CORPORATION CLASS A | -2.1% |
|
EXPEDIA GROUP INC | -2.0% |
|
VIATRIS, INC. | -2.0% |
|
OMNICOM GROUP | -1.9% |
|
SKYWORKS SOLUTIONS INC | -1.9% |
|
CONAGRA FOODS INC | -1.8% |
 |
ENCANA CORP | -1.8% |
|
CROWN HOLDINGS INC | -1.8% |
|
CF INDUSTRIES HOLDINGS INC | -1.8% |