Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |