Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
41.2%
% of XSHQ's 113 holdings also in CALF
47.5%
% of CALF's 99 holdings also in XSHQ
Overlap by Weight
Sector Drift (XSHQ minus CALF)
Overlapping Holdings
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| Company | Weight in XSHQ |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 2.2% | 2.2% | 2.2% |
|
CONSOL ENERGY INC | 2.1% | 2.2% | 2.1% |
|
BOISE CASCADE CO | 1.8% | 2.1% | 1.8% |
|
ENCORE WIRE CORP | 1.7% | 2.3% | 1.7% |
|
WARRIOR MET COAL, INC. | 1.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
XSHQ Overweight Relative to CALF
|
RAMBUS INC | 3.6% |
|
COMFORT SYSTEMS USA INC | 2.9% |
|
APPLIED INDUSTRIAL TECH INC | 2.4% |
|
AMERICAN EQUITY INVT LIFE HL | 2.3% |
|
SM ENERGY CO | 2.3% |
|
ASBURY AUTOMOTIVE GROUP | 2.1% |
|
BADGER METER INC | 1.8% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 1.8% |
 |
EVERTEC INC | 1.6% |
|
RADIAN GROUP INC | 1.5% |
XSHQ Underweight Relative to CALF
|
MERITAGE HOMES CORP | -2.1% |
|
AMERICAN EAGLE OUTFITTERS | -2.0% |
|
ANDERSONS INC/THE | -2.0% |
|
INSIGHT ENTERPRISES INC | -1.9% |
|
MDC HOLDINGS INC | -1.9% |
|
OWENS & MINOR INC | -1.8% |
|
SYLVAMO CORPORATION | -1.7% |
|
CENTURY COMMUNITIES INC | -1.7% |
|
GRIFFON CORPORATION | -1.7% |
|
CALIFORNIA RESOURCES CORP | -1.6% |