Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
14.7%
% of CALF's 197 holdings also in XSHQ
26.1%
% of XSHQ's 111 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 | |
|---|---|---|---|---|
 |
SIGNET JEWELERS LIMITED | 0.7% | 1.1% | 0.7% |
 |
MATSON INC | 0.6% | 1.3% | 0.6% |
 |
ALKERMES PLC | 0.6% | 2.0% | 0.6% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.5% | 0.8% | 0.5% |
|
SYLVAMO CORPORATION | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
CALF Overweight Relative to XSHQ
|
EMCOR GROUP INC | 2.2% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% |
 |
FLEXTRONICS INTL LTD | 2.1% |
|
UNITED CONTINENTAL HOLDINGS | 2.0% |
|
EXPEDIA GROUP INC | 2.0% |
|
WP CAREY INC | 2.0% |
|
GEN DIGITAL INC | 2.0% |
|
OMNICOM GROUP | 1.9% |
|
VIATRIS, INC. | 1.9% |
 |
ENCANA CORP | 1.8% |
CALF Underweight Relative to XSHQ
|
CORCEPT THERAPEUTICS INC | -2.9% |
|
ARMSTRONG WORLD INDUSTRIES | -2.9% |
|
ADMA BIOLOGICS, INC. | -2.3% |
|
PJT PARTNERS, INC. CLASS A | -2.2% |
|
BADGER METER INC | -2.2% |
|
INTERDIGITAL INC | -2.2% |
|
ARTISAN PARTNERS ASSET MA -A | -2.0% |
|
FRONTDOOR, INC. | -2.0% |
|
INSTALLED BUILDING PRODUCTS | -1.9% |
|
CSW INDUSTRIALS, INC. | -1.8% |