Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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38

Number of overlapping holdings

38.4%

% of CALF's 100 holdings also in DSMC

25.5%

% of DSMC's 149 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
SIGNET JEWELERS LIMITED 2.0% 1.1% 1.1%
MATSON INC 2.0% 0.9% 0.9%
AMERICAN EAGLE OUTFITTERS 1.9% 0.8% 0.8%
BOISE CASCADE CO 1.9% 0.8% 0.8%
CONSOL ENERGY INC 2.1% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
CALF Overweight Relative to DSMC
MUELLER INDUSTRIES INC 2.1%
ANDERSONS INC/THE 2.0%
INSIGHT ENTERPRISES INC 2.0%
MERITAGE HOMES CORP 1.9%
MDC HOLDINGS INC 1.9%
PAR PETROLEUM CORPORATION 1.9%
CVR ENERGY INC 1.9%
CAL-MAINE FOODS INC 1.9%
M/I HOMES INC 1.8%
UNITED NATURAL FOODS INC 1.7%
CALF Underweight Relative to DSMC
CF INDUSTRIES HOLDINGS INC -1.8%
APA CORP. -1.7%
MARATHON OIL CORP -1.7%
ENCANA CORP -1.3%
PBF ENERGY INC-CLASS A -1.3%
HF SINCLAIR CORPORATION -1.2%
MOSAIC CO/THE -1.2%
WILLIAMS-SONOMA INC -1.1%
AUTONATION INC -1.1%
TEXTRON INC -1.0%
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