Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
37.5%
% of XSHQ's 112 holdings also in CALF
42.4%
% 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 | 2.8% | 2.4% | 2.4% |
|
SM ENERGY CO | 2.4% | 2.0% | 2.0% |
|
CONSOL ENERGY INC | 1.6% | 2.0% | 1.6% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.8% | 1.6% | 1.6% |
|
LIBERTY OILFIELD SERVICES INC. CLASS A | 1.6% | 1.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
XSHQ Overweight Relative to CALF
|
BADGER METER INC | 2.4% |
|
ARTISAN PARTNERS ASSET MA -A | 2.2% |
|
INSTALLED BUILDING PRODUCTS | 2.2% |
|
ASBURY AUTOMOTIVE GROUP | 2.0% |
|
RADIAN GROUP INC | 1.8% |
|
WD-40 CO | 1.7% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 1.7% |
|
HILLENBRAND INC | 1.5% |
|
ARCOSA INC | 1.5% |
|
OTTER TAIL CORP | 1.4% |
XSHQ Underweight Relative to CALF
|
INSIGHT ENTERPRISES INC | -2.3% |
|
AMERICAN EAGLE OUTFITTERS | -2.3% |
|
NEWELL RUBBERMAID INC | -2.2% |
|
ANDERSONS INC/THE | -2.0% |
|
DXC TECHNOLOGY CO. | -1.9% |
|
BOISE CASCADE CO | -1.9% |
|
G-III APPAREL GROUP LTD | -1.9% |
|
SKYWEST INC | -1.9% |
|
LCI INDUSTRIES | -1.8% |
|
CALIFORNIA RESOURCES CORP | -1.8% |