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
25.6%
% of PSCI's 90 holdings also in CALF
23.0%
% of CALF's 100 holdings also in PSCI
Overlap by Weight
Sector Drift (PSCI minus CALF)
Overlapping Holdings
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| Company | Weight in PSCI |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 3.7% | 2.5% | 2.5% |
|
BOISE CASCADE CO | 2.4% | 1.8% | 1.8% |
|
ABM INDUSTRIES INC | 1.6% | 1.5% | 1.5% |
|
SKYWEST INC | 1.4% | 1.8% | 1.4% |
|
GMS INC. | 1.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
PSCI Overweight Relative to CALF
|
ROBERT HALF INTL INC | 2.9% |
|
FEDERAL SIGNAL CORP | 2.6% |
|
AEROVIRONMENT INC | 2.6% |
|
MOOG INC-CLASS A | 2.6% |
|
ARMSTRONG WORLD INDUSTRIES | 2.5% |
|
DYCOM INDUSTRIES INC | 2.3% |
|
AIR LEASE CORP | 2.2% |
|
MATSON INC | 2.1% |
|
VERRA MOBILITY CORP. CLASS A | 2.1% |
|
ALASKA AIR GROUP INC | 2.1% |
PSCI Underweight Relative to CALF
|
HANESBRANDS INC | -2.4% |
|
DXC TECHNOLOGY CO. | -2.2% |
|
INSIGHT ENTERPRISES INC | -2.1% |
|
ANDERSONS INC/THE | -2.0% |
|
CONSOL ENERGY INC | -2.0% |
|
M/I HOMES INC | -2.0% |
|
NEWELL RUBBERMAID INC | -1.9% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -1.9% |
 |
SIGNET JEWELERS LIMITED | -1.8% |
|
CVR ENERGY INC | -1.8% |