Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
11.1%
% of CALF's 99 holdings also in PSCE
40.7%
% of PSCE's 27 holdings also in CALF
Overlap by Weight
Sector Drift (CALF minus PSCE)
Overlapping Holdings
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| Company | Weight in CALF |
Weight in PSCE |
Overlap | |
|---|---|---|---|---|
 |
PATTERSON-UTI ENERGY INC | 2.3% | 4.8% | 2.3% |
|
CRESCENT ENERGY COMPANY CLASS A | 2.3% | 4.2% | 2.3% |
|
SM ENERGY CO | 2.2% | 7.1% | 2.2% |
|
PEABODY ENERGY CORPORATION | 1.7% | 4.2% | 1.7% |
|
LIBERTY OILFIELD SERVICES INC. CLASS A | 1.7% | 4.9% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
CALF Overweight Relative to PSCE
|
XEROX CORP | 2.2% |
|
QORVO INC | 2.2% |
|
INSIGHT ENTERPRISES INC | 2.1% |
|
SKYWEST INC | 2.1% |
|
TEGNA, INC. | 2.0% |
|
DXC TECHNOLOGY CO. | 1.9% |
|
KONTOOR BRANDS, INC. | 1.9% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 1.9% |
|
ETSY, INC. | 1.9% |
|
MATSON INC | 1.8% |
CALF Underweight Relative to PSCE
|
MAGNOLIA OIL & GAS CORP. CLASS A | -7.2% |
|
ARCHROCK INC. | -7.0% |
|
CACTUS, INC. CLASS A | -6.2% |
|
NORTHERN OIL AND GAS INC | -5.9% |
|
SM ENERGY CO | -4.9% |
|
HELMERICH & PAYNE | -4.4% |
|
OCEANEERING INTL INC | -4.3% |
|
TIDEWATER INC | -3.3% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -3.2% |
|
CONSOL ENERGY INC | -2.9% |