Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
42.0%
% of CALF's 100 holdings also in XSHQ
37.2%
% of XSHQ's 113 holdings also in CALF
Overlap by Weight
Sector Drift (CALF minus XSHQ)
Overlapping Holdings
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| Company | Weight in CALF |
Weight in XSHQ |
Overlap | |
|---|---|---|---|---|
 |
SM ENERGY CO | 2.1% | 2.5% | 2.1% |
|
MUELLER INDUSTRIES INC | 2.1% | 2.5% | 2.1% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.6% | 1.9% | 1.6% |
|
HELMERICH & PAYNE | 1.6% | 1.7% | 1.6% |
 |
SIGNET JEWELERS LIMITED | 2.1% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
CALF Overweight Relative to XSHQ
|
AMERICAN EAGLE OUTFITTERS | 2.2% |
|
OWENS & MINOR INC | 2.1% |
|
ANDERSONS INC/THE | 2.1% |
|
BOISE CASCADE CO | 2.1% |
|
XEROX CORP | 2.0% |
|
INSIGHT ENTERPRISES INC | 2.0% |
|
DXC TECHNOLOGY CO. | 1.9% |
|
CALIFORNIA RESOURCES CORP | 1.9% |
|
MDC HOLDINGS INC | 1.9% |
|
G-III APPAREL GROUP LTD | 1.8% |
CALF Underweight Relative to XSHQ
|
INSTALLED BUILDING PRODUCTS | -2.3% |
|
ARTISAN PARTNERS ASSET MA -A | -2.2% |
|
AAON INC | -2.0% |
|
ASBURY AUTOMOTIVE GROUP | -1.9% |
|
BADGER METER INC | -1.9% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -1.8% |
|
WD-40 CO | -1.8% |
|
RADIAN GROUP INC | -1.7% |
|
HILLENBRAND INC | -1.6% |
|
PAR PETROLEUM CORPORATION | -1.5% |