Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
32.0%
% of CALF's 100 holdings also in DSMC
21.3%
% of DSMC's 150 holdings also in CALF
Overlap by Weight
Sector Drift (CALF minus DSMC)
Overlapping Holdings
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Company | Weight in CALF |
Weight in DSMC |
Overlap | |
---|---|---|---|---|
ALPHA METALLURGICAL RESOURCES, INC. | 1.8% | 1.3% | 1.3% | |
ENCORE WIRE CORP | 1.3% | 1.0% | 1.0% | |
ARCH COAL INC CLASS A | 1.5% | 0.8% | 0.8% | |
BOISE CASCADE CO | 2.1% | 0.8% | 0.8% | |
SIGNET JEWELERS LIMITED | 2.0% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
CALF Overweight Relative to DSMC
CVR ENERGY INC | 2.2% | |
ANDERSONS INC/THE | 2.1% | |
AMERICAN EAGLE OUTFITTERS | 2.1% | |
XEROX CORP | 2.1% | |
MUELLER INDUSTRIES INC | 2.0% | |
OWENS & MINOR INC | 2.0% | |
INSIGHT ENTERPRISES INC | 2.0% | |
MDC HOLDINGS INC | 2.0% | |
M/I HOMES INC | 1.9% | |
NEWELL RUBBERMAID INC | 1.9% |
CALF Underweight Relative to DSMC
WILLIAMS-SONOMA INC | -1.8% | |
DICK'S SPORTING GOODS INC | -1.7% | |
SNAP-ON INC | -1.5% | |
CHORD ENERGY CORPORATION | -1.5% | |
OWENS CORNING | -1.5% | |
SKYWORKS SOLUTIONS INC | -1.4% | |
QUEST DIAGNOSTICS | -1.4% | |
UNITED THERAPEUTICS CORP | -1.4% | |
TOLL BROTHERS INC | -1.4% | |
QORVO INC | -1.3% |