Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
16.3%
% of CALF's 98 holdings also in PSCT
24.2%
% of PSCT's 66 holdings also in CALF
Overlap by Weight
Sector Drift (CALF minus PSCT)
Overlapping Holdings
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| Company | Weight in CALF |
Weight in PSCT |
Overlap | |
|---|---|---|---|---|
 |
QORVO INC | 2.5% | 4.7% | 2.5% |
|
INSIGHT ENTERPRISES INC | 2.3% | 2.8% | 2.3% |
|
DXC TECHNOLOGY CO. | 2.1% | 2.4% | 2.1% |
|
EPLUS INC | 1.3% | 1.3% | 1.3% |
|
PLEXUS CORP | 1.2% | 2.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
CALF Overweight Relative to PSCT
|
SKYWEST INC | 2.2% |
|
PATTERSON-UTI ENERGY INC | 2.2% |
|
CRESCENT ENERGY COMPANY CLASS A | 2.2% |
|
TEGNA, INC. | 2.1% |
|
KONTOOR BRANDS, INC. | 2.0% |
|
ETSY, INC. | 2.0% |
|
SM ENERGY CO | 1.9% |
|
MATSON INC | 1.8% |
|
SYLVAMO CORPORATION | 1.8% |
|
PEABODY ENERGY CORPORATION | 1.7% |
CALF Underweight Relative to PSCT
|
SPS COMMERCE INC | -4.2% |
|
BADGER METER INC | -3.8% |
|
MARATHON DIGITAL HOLDINGS INC | -3.6% |
|
SEMTECH CORP | -3.4% |
|
ACI WORLDWIDE INC | -3.4% |
|
ITRON INC | -2.9% |
|
BOX, INC. CLASS A | -2.9% |
|
INTERDIGITAL INC | -2.8% |
|
SANMINA CORP | -2.8% |
|
ADVANCED ENERGY INDUSTRIES | -2.6% |