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

28.9%

% of PSCI's 90 holdings also in CALF

26.3%

% of CALF's 99 holdings also in PSCI

Overlap by Weight
Sector Drift (PSCI minus CALF)
Overlapping Holdings

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Company Weight
in PSCI
Weight
in CALF
Overlap
MUELLER INDUSTRIES INC 3.2% 2.4% 2.4%
BOISE CASCADE CO 2.5% 1.9% 1.9%
SKYWEST INC 1.6% 2.0% 1.6%
ENCORE WIRE CORP 2.3% 1.6% 1.6%
GMS INC. 1.8% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
PSCI Overweight Relative to CALF
AEROVIRONMENT INC 3.1%
DYCOM INDUSTRIES INC 2.6%
FEDERAL SIGNAL CORP 2.6%
ALASKA AIR GROUP INC 2.6%
ARMSTRONG WORLD INDUSTRIES 2.5%
AIR LEASE CORP 2.3%
MOOG INC-CLASS A 2.3%
VERRA MOBILITY CORP. CLASS A 2.2%
MATSON INC 2.1%
ARCOSA INC 2.1%
PSCI Underweight Relative to CALF
INSIGHT ENTERPRISES INC -2.4%
CONSOL ENERGY INC -2.4%
M/I HOMES INC -2.2%
AMERICAN EAGLE OUTFITTERS -2.1%
SM ENERGY CO -2.0%
SIGNET JEWELERS LIMITED -2.0%
NEWELL RUBBERMAID INC -2.0%
ANDERSONS INC/THE -2.0%
CALIFORNIA RESOURCES CORP -1.9%
HANESBRANDS INC -1.9%
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