Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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45

Number of overlapping holdings

44.6%

% of CALF's 101 holdings also in XSHQ

39.5%

% of XSHQ's 114 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
ALPHA METALLURGICAL RESOURCES, INC. 2.3% 2.2% 2.2%
MUELLER INDUSTRIES INC 2.2% 2.3% 2.2%
SIGNET JEWELERS LIMITED 2.0% 1.6% 1.6%
HELMERICH & PAYNE 1.6% 1.4% 1.4%
CONSOL ENERGY INC 1.5% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
CALF Overweight Relative to XSHQ
ABERCROMBIE & FITCH CO-CL A 2.4%
BOISE CASCADE CO 2.4%
MDC HOLDINGS INC 2.3%
TRI POINTE HOMES INC 2.1%
AMERICAN EAGLE OUTFITTERS 2.1%
INSIGHT ENTERPRISES INC 2.0%
ANDERSONS INC/THE 1.9%
XEROX CORP 1.9%
MERITAGE HOMES CORP 1.8%
G-III APPAREL GROUP LTD 1.7%
CALF Underweight Relative to XSHQ
APPLIED INDUSTRIAL TECH INC -2.8%
ARTISAN PARTNERS ASSET MA -A -2.0%
ACADEMY SPORTS AND OUTDOORS, INC. -1.9%
INSTALLED BUILDING PRODUCTS -1.9%
ASBURY AUTOMOTIVE GROUP -1.9%
AAON INC -1.8%
WD-40 CO -1.8%
BADGER METER INC -1.8%
SM ENERGY CO -1.8%
HILLENBRAND INC -1.6%
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