Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |