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   

36

Number of overlapping holdings

32.1%

% of XSHQ's 112 holdings also in CALF

35.6%

% of CALF's 101 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% 2.0% 2.0%
CONSOL ENERGY INC 1.9% 2.0% 1.9%
ALPHA METALLURGICAL RESOURCES, INC. 1.9% 1.9% 1.9%
ACADEMY SPORTS AND OUTDOORS, INC. 1.7% 2.0% 1.7%
KONTOOR BRANDS, INC. 1.5% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
XSHQ Overweight Relative to CALF
SM ENERGY CO 2.4%
BADGER METER INC 2.4%
ARTISAN PARTNERS ASSET MA -A 2.1%
ASBURY AUTOMOTIVE GROUP 2.1%
INSTALLED BUILDING PRODUCTS 1.9%
ENCORE WIRE CORP 1.9%
RADIAN GROUP INC 1.8%
WD-40 CO 1.7%
HILLENBRAND INC 1.5%
ARCOSA INC 1.5%
XSHQ Underweight Relative to CALF
DXC TECHNOLOGY CO. -2.1%
ANDERSONS INC/THE -2.1%
INSIGHT ENTERPRISES INC -2.0%
SKYWEST INC -2.0%
HANESBRANDS INC -1.9%
NEWELL RUBBERMAID INC -1.9%
XEROX CORP -1.8%
BOISE CASCADE CO -1.7%
ARCH COAL INC CLASS A -1.6%
G-III APPAREL GROUP LTD -1.6%
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