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
14
Number of overlapping holdings
7.1%
% of CALF's 197 holdings also in XSVM
12.3%
% of XSVM's 228 holdings also in CALF
Overlap by Weight
Sector Drift (CALF minus XSVM)
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 XSVM |
Overlap | |
|---|---|---|---|---|
 |
TRI POINTE HOMES INC | 0.8% | 0.9% | 0.8% |
 |
SIGNET JEWELERS LIMITED | 0.7% | 0.7% | 0.7% |
|
MATSON INC | 0.6% | 0.6% | 0.6% |
|
RESIDEO TECHNOLOGIES, INC. | 0.5% | 0.7% | 0.5% |
|
GMS INC. | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
CALF Overweight Relative to XSVM
|
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 XSVM
|
STONEX GROUP INC | -2.3% |
|
WORLD KINECT CORP | -1.9% |
|
EZCORP INC-CL A | -1.8% |
|
LINCOLN NATIONAL CORP | -1.6% |
|
SONIC AUTOMOTIVE INC-CLASS A | -1.6% |
|
FRESH DEL MONTE PRODUCE INC | -1.5% |
|
UNIVERSAL CORP/VA | -1.5% |
|
GROUP 1 AUTOMOTIVE INC | -1.4% |
|
SIRIUSPOINT LTD | -1.4% |
|
PRA GROUP INC | -1.3% |