Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
BY WEIGHT
34
# OF OVERLAPPING HOLDINGS
CALF
200
HOLDINGS
17%
ALSO IN XSHQ
XSHQ
117
HOLDINGS
29%
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 | 1.1% | 1.7% | 1.1% |
|
TRI POINTE HOMES INC | 0.7% | 0.8% | 0.7% |
|
STERLING CONSTRUCTION CO | 0.7% | 2.4% | 0.7% |
|
MATSON INC | 0.6% | 1.0% | 0.6% |
 |
ALKERMES PLC | 0.6% | 1.3% | 0.6% |
CALF Overweight Relative to XSHQ
|
UNITED CONTINENTAL HOLDINGS | 2.1% |
|
FOX CORPORATION CLASS A | 2.1% |
|
EXPEDIA GROUP INC | 2.0% |
|
VIATRIS, INC. | 2.0% |
|
OMNICOM GROUP | 1.9% |
|
SKYWORKS SOLUTIONS INC | 1.9% |
|
CONAGRA FOODS INC | 1.8% |
 |
ENCANA CORP | 1.8% |
|
CROWN HOLDINGS INC | 1.8% |
|
CF INDUSTRIES HOLDINGS INC | 1.8% |
CALF Underweight Relative to XSHQ
|
ARMSTRONG WORLD INDUSTRIES | -2.4% |
|
BADGER METER INC | -2.4% |
|
BRINKER INTERNATIONAL INC | -2.4% |
|
INTERDIGITAL INC | -2.1% |
|
MOELIS & CO - CLASS A | -1.9% |
|
PJT PARTNERS, INC. CLASS A | -1.9% |
|
ARTISAN PARTNERS ASSET MA -A | -1.8% |
|
STERLING CONSTRUCTION CO | -1.8% |
|
K12 INC | -1.7% |
|
RYMAN HOSPITALITY PROPERTIES | -1.7% |