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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |