Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
10.2%
% of CALF's 197 holdings also in SIXS
24.7%
% of SIXS's 84 holdings also in CALF
Overlap by Weight
Sector Drift (CALF minus SIXS)
Overlapping Holdings
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| Company | Weight in CALF |
Weight in SIXS |
Overlap | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 0.8% | 3.0% | 0.8% |
|
DXC TECHNOLOGY CO. | 0.7% | 1.0% | 0.7% |
|
PREMIER INC-CLASS A | 0.5% | 1.0% | 0.5% |
|
NOW INC/DE | 0.4% | 1.5% | 0.4% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 0.4% | 0.8% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
CALF Overweight Relative to SIXS
|
EMCOR GROUP INC | 2.2% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% |
 |
FLEXTRONICS INTL LTD | 2.1% |
|
UNITED CONTINENTAL HOLDINGS | 2.0% |
|
EXPEDIA GROUP INC | 2.0% |
|
WP CAREY INC | 2.0% |
|
GEN DIGITAL INC | 2.0% |
|
OMNICOM GROUP | 1.9% |
|
VIATRIS, INC. | 1.9% |
 |
ENCANA CORP | 1.8% |
CALF Underweight Relative to SIXS
|
HOMEOWNERS CHOICE INC | -3.2% |
 |
ASSURED GUARANTY LTD | -2.5% |
|
CAREER EDUCATION CORP | -2.4% |
|
CAL-MAINE FOODS INC | -2.2% |
|
INNOVIVA, INC. | -1.9% |
|
K12 INC | -1.8% |
|
A10 NETWORKS INC | -1.7% |
|
COLLEGIUM PHARMACEUTICAL, INC. | -1.6% |
|
DYNAVAX TECHNOLOGIES CORP | -1.5% |
|
ADTALEM GLOBAL EDUCATION INC. | -1.5% |