Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
8%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
CALF
198
HOLDINGS
14%
ALSO IN XSHQ
XSHQ
117
HOLDINGS
23%
ALSO IN CALF
SECTOR DRIFT (CALF minus XSHQ)
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 XSHQ |
Overlap | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 0.8% | 1.5% | 0.8% |
|
INTERDIGITAL INC | 0.5% | 3.0% | 0.5% |
 |
ALKERMES PLC | 0.5% | 1.4% | 0.5% |
|
ADTALEM GLOBAL EDUCATION INC. | 0.4% | 1.6% | 0.4% |
|
K12 INC | 0.4% | 1.6% | 0.4% |
CALF Overweight Relative to XSHQ
|
UNITED CONTINENTAL HOLDINGS | 2.2% |
|
EXPEDIA GROUP INC | 2.1% |
|
BIOGEN IDEC INC | 2.1% |
|
FOX CORPORATION CLASS A | 2.0% |
|
APA CORP. | 1.9% |
|
DEVON ENERGY CORPORATION | 1.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 1.9% |
|
CF INDUSTRIES HOLDINGS INC | 1.9% |
 |
TECHNIPFMC PLC | 1.8% |
|
NETAPP INC | 1.6% |
CALF Underweight Relative to XSHQ
|
STERLING CONSTRUCTION CO | -3.5% |
|
ARMSTRONG WORLD INDUSTRIES | -2.8% |
|
INTERDIGITAL INC | -2.4% |
|
MOELIS & CO - CLASS A | -2.0% |
|
PJT PARTNERS, INC. CLASS A | -2.0% |
|
KONTOOR BRANDS, INC. | -2.0% |
|
LINCOLN NATIONAL CORP | -1.7% |
|
ARTISAN PARTNERS ASSET MA -A | -1.7% |
|
FEDERAL SIGNAL CORP | -1.7% |
|
BADGER METER INC | -1.7% |