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
3%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
PSCI
85
HOLDINGS
9%
ALSO IN CALF
CALF
195
HOLDINGS
4%
ALSO IN PSCI
SECTOR DRIFT (PSCI minus CALF)
OVERLAPPING HOLDINGS
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| Company | Weight in PSCI |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
RUSH ENTERPRISES INC-CL A | 1.2% | 0.7% | 0.7% |
|
PITNEY BOWES INC | 0.7% | 0.5% | 0.5% |
|
AZZ INC | 1.2% | 0.5% | 0.5% |
|
ROBERT HALF INTL INC | 1.3% | 0.4% | 0.4% |
|
ABM INDUSTRIES INC | 1.1% | 0.4% | 0.4% |
PSCI Overweight Relative to CALF
|
STERLING CONSTRUCTION CO | 4.0% |
|
ARMSTRONG WORLD INDUSTRIES | 3.2% |
|
DYCOM INDUSTRIES INC | 3.1% |
|
JOHN BEAN TECHNOLOGIES CORP | 2.8% |
|
FEDERAL SIGNAL CORP | 2.7% |
|
ZURN WATER SOLUTIONS CORPORATION | 2.6% |
|
AIR LEASE CORP | 2.5% |
|
GATES INDUSTRIAL CORPORATION PLC | 2.5% |
|
MOOG INC-CLASS A | 2.2% |
|
RESIDEO TECHNOLOGIES, INC. | 2.2% |
PSCI Underweight Relative to CALF
|
NETAPP INC | -2.9% |
|
SYNNEX CORP | -2.6% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.4% |
|
GEN DIGITAL INC | -2.1% |
|
FOX CORPORATION CLASS A | -2.0% |
|
BEST BUY CO INC | -1.9% |
|
APA CORP. | -1.8% |
|
BORGWARNER INC | -1.8% |
|
GODADDY, INC. CLASS A | -1.8% |
|
EXPEDIA GROUP INC | -1.7% |