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
2%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
PSCI
85
HOLDINGS
9%
ALSO IN CALF
CALF
199
HOLDINGS
4%
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 | |
|---|---|---|---|---|
 |
AZZ INC | 1.2% | 0.4% | 0.4% |
|
KORN/FERRY INTERNATIONAL | 1.4% | 0.3% | 0.3% |
|
ROBERT HALF INTL INC | 1.3% | 0.2% | 0.2% |
|
NOW INC/DE | 0.6% | 0.2% | 0.2% |
|
ALAMO GROUP INC | 0.8% | 0.2% | 0.2% |
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
|
HALLIBURTON CO | -2.4% |
|
FOX CORPORATION CLASS A | -2.2% |
|
BIOGEN IDEC INC | -2.1% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.1% |
|
EXPEDIA GROUP INC | -2.0% |
|
CF INDUSTRIES HOLDINGS INC | -2.0% |
|
OMNICOM GROUP | -2.0% |
|
NETAPP INC | -1.8% |
|
UNITED CONTINENTAL HOLDINGS | -1.8% |
|
APA CORP. | -1.8% |