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
OVERLAP
8%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
CALF
199
HOLDINGS
15%
ALSO IN XSHQ
XSHQ
117
HOLDINGS
25%
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 | 1.0% | 1.5% | 1.0% |
 |
ALKERMES PLC | 0.6% | 1.4% | 0.6% |
|
TRI POINTE HOMES INC | 0.4% | 0.8% | 0.4% |
|
PREMIER INC-CLASS A | 0.4% | 0.8% | 0.4% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.4% | 1.0% | 0.4% |
CALF Overweight Relative to XSHQ
|
HALLIBURTON CO | 2.4% |
|
BIOGEN IDEC INC | 2.1% |
|
OMNICOM GROUP | 2.0% |
|
FOX CORPORATION CLASS A | 2.0% |
|
CF INDUSTRIES HOLDINGS INC | 2.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.0% |
|
EXPEDIA GROUP INC | 2.0% |
|
SMURFIT WESTROCK PLC | 1.9% |
|
UNITED CONTINENTAL HOLDINGS | 1.9% |
|
APA CORP. | 1.8% |
CALF Underweight Relative to XSHQ
|
STERLING CONSTRUCTION CO | -3.5% |
|
INTERDIGITAL INC | -3.0% |
|
ARMSTRONG WORLD INDUSTRIES | -2.8% |
|
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% |
|
BADGER METER INC | -1.7% |
|
FEDERAL SIGNAL CORP | -1.7% |