Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
24.5%
% of CALF's 98 holdings also in PSCD
30.0%
% of PSCD's 80 holdings also in CALF
Overlap by Weight
Sector Drift (CALF minus PSCD)
Overlapping Holdings
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| Company | Weight in CALF |
Weight in PSCD |
Overlap | |
|---|---|---|---|---|
 |
SIGNET JEWELERS LIMITED | 2.1% | 2.2% | 2.1% |
 |
ETSY, INC. | 1.7% | 2.9% | 1.7% |
|
KONTOOR BRANDS, INC. | 1.7% | 2.3% | 1.7% |
|
HANESBRANDS INC | 2.3% | 1.5% | 1.5% |
|
LCI INDUSTRIES | 1.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
CALF Overweight Relative to PSCD
|
SKYWEST INC | 2.7% |
|
MUELLER INDUSTRIES INC | 2.5% |
|
PEABODY ENERGY CORPORATION | 2.4% |
|
SYLVAMO CORPORATION | 2.1% |
|
SM ENERGY CO | 2.1% |
|
TEGNA, INC. | 2.1% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 2.1% |
|
ANDERSONS INC/THE | 2.0% |
|
CONSOL ENERGY INC | 1.9% |
|
DXC TECHNOLOGY CO. | 1.9% |
CALF Underweight Relative to PSCD
|
BATH & BODY WORKS, INC. | -3.6% |
|
VF CORP | -3.4% |
|
MERITAGE HOMES CORP | -3.3% |
|
GROUP 1 AUTOMOTIVE INC | -2.8% |
|
BRINKER INTERNATIONAL INC | -2.7% |
|
ASBURY AUTOMOTIVE GROUP | -2.6% |
|
SHAKE SHACK, INC. CLASS A | -2.5% |
|
INSTALLED BUILDING PRODUCTS | -2.4% |
|
K12 INC | -2.2% |
|
M/I HOMES INC | -2.2% |