Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
37.3%
% of XSHQ's 118 holdings also in CALF
44.0%
% of CALF's 100 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 | 3.3% | 2.2% | 2.2% |
|
BOISE CASCADE CO | 1.7% | 1.7% | 1.7% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.5% | 2.0% | 1.5% |
 |
ALKERMES PLC | 1.8% | 1.5% | 1.5% |
|
KONTOOR BRANDS, INC. | 1.8% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
XSHQ Overweight Relative to CALF
|
JACKSON FINANCIAL INCORPORATION CLAS | 2.7% |
|
ARMSTRONG WORLD INDUSTRIES | 2.3% |
|
INSTALLED BUILDING PRODUCTS | 2.3% |
|
ARTISAN PARTNERS ASSET MA -A | 2.1% |
|
BADGER METER INC | 1.9% |
|
FEDERAL SIGNAL CORP | 1.8% |
|
LINCOLN NATIONAL CORP | 1.7% |
|
JOHN BEAN TECHNOLOGIES CORP | 1.7% |
|
SM ENERGY CO | 1.6% |
|
BALCHEM CORP | 1.6% |
XSHQ Underweight Relative to CALF
|
DXC TECHNOLOGY CO. | -2.1% |
|
INSIGHT ENTERPRISES INC | -2.1% |
|
HANESBRANDS INC | -2.0% |
|
SKYWEST INC | -2.0% |
|
NEWELL RUBBERMAID INC | -1.8% |
|
PATTERSON-UTI ENERGY INC | -1.6% |
|
XEROX CORP | -1.6% |
|
CVR ENERGY INC | -1.5% |
|
VISTA OUTDOOR INC | -1.4% |
|
CACTUS, INC. CLASS A | -1.4% |