Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
35.3%
% of CALF's 116 holdings also in XSHQ
35.0%
% of XSHQ's 120 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 | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 2.0% | 3.9% | 2.0% |
 |
SIGNET JEWELERS LIMITED | 2.0% | 1.7% | 1.7% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 1.6% | 1.6% | 1.6% |
|
KONTOOR BRANDS, INC. | 1.5% | 2.1% | 1.5% |
|
SM ENERGY CO | 1.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
CALF Overweight Relative to XSHQ
|
HANESBRANDS INC | 2.1% |
|
DXC TECHNOLOGY CO. | 2.0% |
|
INSIGHT ENTERPRISES INC | 2.0% |
|
SKYWEST INC | 2.0% |
|
XEROX CORP | 1.9% |
|
ETSY, INC. | 1.9% |
|
KOHLS CORP | 1.8% |
|
PATTERSON-UTI ENERGY INC | 1.8% |
|
PEABODY ENERGY CORPORATION | 1.7% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 1.6% |
CALF Underweight Relative to XSHQ
|
JACKSON FINANCIAL INCORPORATION CLAS | -3.0% |
|
ARMSTRONG WORLD INDUSTRIES | -2.5% |
|
INSTALLED BUILDING PRODUCTS | -2.3% |
|
BADGER METER INC | -2.2% |
|
ARTISAN PARTNERS ASSET MA -A | -2.1% |
|
MUELLER INDUSTRIES INC | -1.9% |
|
PJT PARTNERS, INC. CLASS A | -1.9% |
|
FEDERAL SIGNAL CORP | -1.8% |
|
BOISE CASCADE CO | -1.8% |
|
LINCOLN NATIONAL CORP | -1.8% |