Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
7.1%
% of CALF's 100 holdings also in ZIG
23.3%
% of ZIG's 30 holdings also in CALF
Overlap by Weight
Sector Drift (CALF minus ZIG)
Overlapping Holdings
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| Company | Weight in CALF |
Weight in ZIG |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 2.1% | 3.3% | 2.1% |
|
SM ENERGY CO | 2.0% | 3.4% | 2.0% |
|
CAL-MAINE FOODS INC | 1.8% | 3.3% | 1.8% |
|
M/I HOMES INC | 1.8% | 3.0% | 1.8% |
|
ARCH COAL INC CLASS A | 1.6% | 3.3% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
CALF Overweight Relative to ZIG
|
ANDERSONS INC/THE | 2.2% |
|
AMERICAN EAGLE OUTFITTERS | 2.1% |
|
CVR ENERGY INC | 2.1% |
 |
SIGNET JEWELERS LIMITED | 2.0% |
|
XEROX CORP | 2.0% |
|
INSIGHT ENTERPRISES INC | 2.0% |
|
CALIFORNIA RESOURCES CORP | 2.0% |
|
OWENS & MINOR INC | 2.0% |
|
DXC TECHNOLOGY CO. | 2.0% |
|
BOISE CASCADE CO | 1.9% |
CALF Underweight Relative to ZIG
|
WARRIOR MET COAL, INC. | -4.1% |
|
CNX RESOURCES CORPORATION | -3.7% |
|
VIRTU FINANCIAL, INC. CLASS A | -3.6% |
|
COMMERCIAL METALS CO | -3.4% |
|
BOFI HOLDING INC | -3.4% |
|
NUCOR CORP | -3.4% |
|
BLACK STONE MINERALS LP | -3.3% |
|
PHILIP MORRIS INTERNATIONAL | -3.3% |
|
PEABODY ENERGY CORPORATION | -3.3% |
|
FEDERATED INVESTORS INC-CL B | -3.3% |