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