Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
44.4%
% of CALF's 100 holdings also in XSVM
38.3%
% of XSVM's 230 holdings also in CALF
Overlap by Weight
Sector Drift (CALF minus XSVM)
Overlapping Holdings
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| Company | Weight in CALF |
Weight in XSVM |
Overlap | |
|---|---|---|---|---|
 |
XEROX CORP | 2.0% | 1.4% | 1.4% |
|
ANDERSONS INC/THE | 2.2% | 1.2% | 1.2% |
|
CVR ENERGY INC | 2.1% | 1.0% | 1.0% |
|
OWENS & MINOR INC | 2.0% | 1.0% | 1.0% |
|
CAL-MAINE FOODS INC | 1.8% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
CALF Overweight Relative to XSVM
|
MUELLER INDUSTRIES INC | 2.1% |
|
AMERICAN EAGLE OUTFITTERS | 2.1% |
|
INSIGHT ENTERPRISES INC | 2.0% |
|
CALIFORNIA RESOURCES CORP | 2.0% |
|
DXC TECHNOLOGY CO. | 2.0% |
|
NEWELL RUBBERMAID INC | 1.8% |
|
WORTHINGTON INDUSTRIES | 1.8% |
|
HANESBRANDS INC | 1.7% |
|
LCI INDUSTRIES | 1.7% |
|
HELMERICH & PAYNE | 1.6% |
CALF Underweight Relative to XSVM
|
MDC HOLDINGS INC | -2.1% |
|
LAREDO PETROLEUM HOLDINGS IN | -1.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.6% |
|
FRESH DEL MONTE PRODUCE INC | -1.6% |
|
DXP ENTERPRISES INC | -1.5% |
|
KELLY SERVICES INC -CL A | -1.4% |
|
EZCORP INC-CL A | -1.4% |
|
GREENBRIER COMPANIES INC | -1.3% |
|
GENWORTH FINANCIAL INC-CL A | -1.3% |
|
KOHLS CORP | -1.3% |