Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
8%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
XSHQ
117
HOLDINGS
24%
ALSO IN CALF
CALF
197
HOLDINGS
14%
ALSO IN XSHQ
SECTOR DRIFT (XSHQ minus CALF)
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 XSHQ |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 1.5% | 0.9% | 0.9% |
 |
ALKERMES PLC | 1.4% | 0.6% | 0.6% |
|
TRI POINTE HOMES INC | 0.8% | 0.4% | 0.4% |
|
TERADATA CORP | 0.8% | 0.4% | 0.4% |
|
LCI INDUSTRIES | 0.6% | 0.4% | 0.4% |
XSHQ Overweight Relative to CALF
|
STERLING CONSTRUCTION CO | 3.5% |
|
INTERDIGITAL INC | 3.0% |
|
ARMSTRONG WORLD INDUSTRIES | 2.8% |
|
MOELIS & CO - CLASS A | 2.0% |
|
PJT PARTNERS, INC. CLASS A | 2.0% |
|
KONTOOR BRANDS, INC. | 2.0% |
|
LINCOLN NATIONAL CORP | 1.7% |
|
ARTISAN PARTNERS ASSET MA -A | 1.7% |
|
FEDERAL SIGNAL CORP | 1.7% |
|
BADGER METER INC | 1.7% |
XSHQ Underweight Relative to CALF
|
BIOGEN IDEC INC | -2.5% |
|
HALLIBURTON CO | -2.4% |
|
EXPEDIA GROUP INC | -2.3% |
|
FOX CORPORATION CLASS A | -2.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.0% |
|
JAZZ PHARMACEUTICALS PLC | -2.0% |
|
APA CORP. | -1.9% |
|
UNITED CONTINENTAL HOLDINGS | -1.9% |
 |
ENCANA CORP | -1.9% |
|
OMNICOM GROUP | -1.9% |