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   

29

Number of overlapping holdings

26.1%

% of XSHQ's 111 holdings also in CALF

14.7%

% of CALF's 197 holdings also in XSHQ

Overlap by Weight
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
SIGNET JEWELERS LIMITED 1.1% 0.7% 0.7%
PREMIER INC-CLASS A 1.0% 0.6% 0.6%
KONTOOR BRANDS, INC. 1.9% 0.5% 0.5%
ACADEMY SPORTS AND OUTDOORS, INC. 0.8% 0.5% 0.5%
ALKERMES PLC 1.8% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
XSHQ Overweight Relative to CALF
ARMSTRONG WORLD INDUSTRIES 2.8%
CORCEPT THERAPEUTICS INC 2.7%
PJT PARTNERS, INC. CLASS A 2.1%
BADGER METER INC 2.1%
INTERDIGITAL INC 2.1%
ARTISAN PARTNERS ASSET MA -A 2.0%
FRONTDOOR, INC. 2.0%
ADMA BIOLOGICS, INC. 1.9%
FEDERAL SIGNAL CORP 1.7%
INSTALLED BUILDING PRODUCTS 1.7%
XSHQ Underweight Relative to CALF
EMCOR GROUP INC -2.2%
FLEXTRONICS INTL LTD -2.2%
CF INDUSTRIES HOLDINGS INC -2.1%
GEN DIGITAL INC -2.1%
UNITED CONTINENTAL HOLDINGS -2.1%
WP CAREY INC -2.0%
EXPEDIA GROUP INC -1.9%
VIATRIS, INC. -1.9%
OMNICOM GROUP -1.9%
ENCANA CORP -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY