Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
13.3%
% of CALF's 98 holdings also in PSCT
20.3%
% of PSCT's 64 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 | |
|---|---|---|---|---|
 |
DXC TECHNOLOGY CO. | 1.9% | 2.4% | 1.9% |
|
INSIGHT ENTERPRISES INC | 1.7% | 3.2% | 1.7% |
|
EPLUS INC | 1.4% | 1.6% | 1.4% |
|
INTERDIGITAL INC | 1.2% | 2.8% | 1.2% |
|
BENCHMARK ELECTRONICS INC | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
CALF Overweight Relative to PSCT
|
SKYWEST INC | 2.5% |
|
PEABODY ENERGY CORPORATION | 2.4% |
|
MUELLER INDUSTRIES INC | 2.4% |
|
SYLVAMO CORPORATION | 2.2% |
|
HANESBRANDS INC | 2.1% |
|
SM ENERGY CO | 2.1% |
 |
SIGNET JEWELERS LIMITED | 2.1% |
|
TEGNA, INC. | 2.0% |
|
ETSY, INC. | 1.9% |
|
ANDERSONS INC/THE | 1.9% |
CALF Underweight Relative to PSCT
|
SPS COMMERCE INC | -4.1% |
|
BADGER METER INC | -3.9% |
|
ACI WORLDWIDE INC | -3.4% |
|
ITRON INC | -3.3% |
|
MARATHON DIGITAL HOLDINGS INC | -3.1% |
|
BOX, INC. CLASS A | -3.1% |
|
IMPINJ, INC. | -2.9% |
|
ADVANCED ENERGY INDUSTRIES | -2.7% |
|
PLEXUS CORP | -2.7% |
|
SANMINA CORP | -2.6% |