Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
28.8%
% of PSCD's 80 holdings also in CALF
23.7%
% of CALF's 97 holdings also in PSCD
Overlap by Weight
Sector Drift (PSCD minus CALF)
Overlapping Holdings
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| Company | Weight in PSCD |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
ETSY, INC. | 3.4% | 2.1% | 2.1% |
 |
SIGNET JEWELERS LIMITED | 1.9% | 1.8% | 1.8% |
|
KONTOOR BRANDS, INC. | 2.2% | 1.7% | 1.7% |
|
HANESBRANDS INC | 1.5% | 2.5% | 1.5% |
|
PATRICK INDUSTRIES INC | 1.5% | 3.4% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
PSCD Overweight Relative to CALF
|
BATH & BODY WORKS, INC. | 4.2% |
|
VF CORP | 3.5% |
|
MERITAGE HOMES CORP | 3.0% |
|
BRINKER INTERNATIONAL INC | 2.8% |
|
GROUP 1 AUTOMOTIVE INC | 2.8% |
|
SHAKE SHACK, INC. CLASS A | 2.6% |
|
ASBURY AUTOMOTIVE GROUP | 2.5% |
|
INSTALLED BUILDING PRODUCTS | 2.3% |
|
NEWELL RUBBERMAID INC | 2.3% |
|
K12 INC | 2.2% |
PSCD Underweight Relative to CALF
|
SKYWEST INC | -2.6% |
|
MUELLER INDUSTRIES INC | -2.3% |
|
SYLVAMO CORPORATION | -2.2% |
|
TEGNA, INC. | -2.2% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -2.0% |
|
SM ENERGY CO | -2.0% |
|
DXC TECHNOLOGY CO. | -2.0% |
|
PEABODY ENERGY CORPORATION | -1.9% |
|
CAL-MAINE FOODS INC | -1.9% |
|
PATRICK INDUSTRIES INC | -1.9% |