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
6%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
CALF
198
HOLDINGS
13%
ALSO IN XSHQ
XSHQ
117
HOLDINGS
22%
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 | |
|---|---|---|---|---|
 |
TERADATA CORP | 0.7% | 0.9% | 0.7% |
|
CLEAR SECURE, INC. CLASS A | 0.4% | 2.4% | 0.4% |
|
KONTOOR BRANDS, INC. | 0.4% | 1.4% | 0.4% |
|
ADTALEM GLOBAL EDUCATION INC. | 0.3% | 0.8% | 0.3% |
|
K12 INC | 0.3% | 0.9% | 0.3% |
CALF Overweight Relative to XSHQ
|
HF SINCLAIR CORPORATION | 2.2% |
|
SUNBELT RENTALS HOLDINGS INC | 2.1% |
|
TENET HEALTHCARE CORP | 2.0% |
|
COGNIZANT TECH SOLUTIONS-A | 2.0% |
|
EXPEDIA GROUP INC | 2.0% |
|
OMNICOM GROUP | 2.0% |
|
APTIV PLC | 2.0% |
 |
ENCANA CORP | 1.9% |
|
CHESAPEAKE ENERGY CORP | 1.9% |
|
KRAFT HEINZ COMPANY | 1.9% |
CALF Underweight Relative to XSHQ
|
TG THERAPEUTICS INC | -2.9% |
|
BRINKER INTERNATIONAL INC | -2.9% |
|
SANMINA CORP | -2.8% |
|
EVERUS CONSTRUCTION GROUP | -2.2% |
|
POWELL INDUSTRIES INC | -2.1% |
|
PJT PARTNERS, INC. CLASS A | -2.1% |
|
ARMSTRONG WORLD INDUSTRIES | -2.0% |
|
CLEAR SECURE, INC. CLASS A | -2.0% |
|
MOELIS & CO - CLASS A | -2.0% |
|
QORVO INC | -1.9% |