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
30
Number of overlapping holdings
30.3%
% of CALF's 99 holdings also in SIXS
35.3%
% of SIXS's 85 holdings also in CALF
Overlap by Weight
Sector Drift (CALF minus SIXS)
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 SIXS |
Overlap | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 1.8% | 1.8% | 1.8% |
|
M/I HOMES INC | 2.0% | 1.5% | 1.5% |
|
INSIGHT ENTERPRISES INC | 2.3% | 1.5% | 1.5% |
|
ENCORE WIRE CORP | 1.4% | 1.6% | 1.4% |
|
MUELLER INDUSTRIES INC | 2.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
CALF Overweight Relative to SIXS
|
AMERICAN EAGLE OUTFITTERS | 2.3% |
|
NEWELL RUBBERMAID INC | 2.2% |
 |
SIGNET JEWELERS LIMITED | 2.1% |
|
DXC TECHNOLOGY CO. | 1.9% |
|
G-III APPAREL GROUP LTD | 1.9% |
|
SKYWEST INC | 1.9% |
|
WORTHINGTON INDUSTRIES | 1.9% |
|
LCI INDUSTRIES | 1.8% |
|
CALIFORNIA RESOURCES CORP | 1.8% |
|
HANESBRANDS INC | 1.8% |
CALF Underweight Relative to SIXS
|
INNOVIVA, INC. | -1.9% |
|
MADISON SQUARE GARDEN CO. CLASS A | -1.8% |
|
K12 INC | -1.7% |
|
WARRIOR MET COAL, INC. | -1.6% |
|
STRAYER EDUCATION INC | -1.6% |
|
MDC HOLDINGS INC | -1.4% |
|
HORACE MANN EDUCATORS | -1.4% |
|
MR. COOPER GROUP, INC. | -1.3% |
|
LEMAITRE VASCULAR INC | -1.3% |
|
HEALTHSTREAM INC | -1.3% |