Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

6

Number of overlapping holdings

6.0%

% of CALF's 100 holdings also in QVAL

12.2%

% of QVAL's 50 holdings also in CALF

Overlap by Weight
Sector Drift (CALF minus QVAL)
Overlapping Holdings

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Company Weight
in CALF
Weight
in QVAL
Overlap
CVR ENERGY INC 2.2% 2.1% 2.1%
SM ENERGY CO 1.9% 2.1% 1.9%
CONSOL ENERGY INC 1.8% 1.9% 1.8%
SIGNET JEWELERS LIMITED 1.9% 1.7% 1.7%
ALPHA METALLURGICAL RESOURCES, INC. 1.6% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
CALF Overweight Relative to QVAL
AMERICAN EAGLE OUTFITTERS 2.3%
MUELLER INDUSTRIES INC 2.1%
BOISE CASCADE CO 2.1%
ANDERSONS INC/THE 2.0%
XEROX CORP 2.0%
M/I HOMES INC 2.0%
OWENS & MINOR INC 2.0%
INSIGHT ENTERPRISES INC 2.0%
DXC TECHNOLOGY CO. 1.9%
MDC HOLDINGS INC 1.9%
CALF Underweight Relative to QVAL
WILLIAMS-SONOMA INC -2.3%
VALERO ENERGY CORP -2.2%
CROCS INC -2.2%
WEATHERFORD INTERNATIONAL PL -2.1%
PHILLIPS 66 -2.1%
APA CORP. -2.1%
OWENS CORNING -2.1%
TENET HEALTHCARE CORP -2.1%
HALLIBURTON CO -2.1%
OSHKOSH CORP -2.1%
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