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% |