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% |
 |
MATSON INC | 1.3% | 0.6% | 0.6% |
 |
ALKERMES PLC | 2.0% | 0.6% | 0.6% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.8% | 0.5% | 0.5% |
|
SYLVAMO CORPORATION | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
XSHQ Overweight Relative to CALF
|
CORCEPT THERAPEUTICS INC | 2.9% |
|
ARMSTRONG WORLD INDUSTRIES | 2.9% |
|
ADMA BIOLOGICS, INC. | 2.3% |
|
PJT PARTNERS, INC. CLASS A | 2.2% |
|
BADGER METER INC | 2.2% |
|
INTERDIGITAL INC | 2.2% |
|
ARTISAN PARTNERS ASSET MA -A | 2.0% |
|
FRONTDOOR, INC. | 2.0% |
|
INSTALLED BUILDING PRODUCTS | 1.9% |
|
CSW INDUSTRIALS, INC. | 1.8% |
XSHQ Underweight Relative to CALF
|
EMCOR GROUP INC | -2.2% |
|
CF INDUSTRIES HOLDINGS INC | -2.1% |
 |
FLEXTRONICS INTL LTD | -2.1% |
|
UNITED CONTINENTAL HOLDINGS | -2.0% |
|
EXPEDIA GROUP INC | -2.0% |
|
WP CAREY INC | -2.0% |
|
GEN DIGITAL INC | -2.0% |
|
OMNICOM GROUP | -1.9% |
|
VIATRIS, INC. | -1.9% |
 |
ENCANA CORP | -1.8% |