Fund Overlap

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


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47

Number of overlapping holdings

41.2%

% of XSHQ's 113 holdings also in CALF

47.5%

% 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 2.2% 2.2% 2.2%
CONSOL ENERGY INC 2.1% 2.2% 2.1%
BOISE CASCADE CO 1.8% 2.1% 1.8%
ENCORE WIRE CORP 1.7% 2.3% 1.7%
WARRIOR MET COAL, INC. 1.7% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
XSHQ Overweight Relative to CALF
RAMBUS INC 3.6%
COMFORT SYSTEMS USA INC 2.9%
APPLIED INDUSTRIAL TECH INC 2.4%
AMERICAN EQUITY INVT LIFE HL 2.3%
SM ENERGY CO 2.3%
ASBURY AUTOMOTIVE GROUP 2.1%
BADGER METER INC 1.8%
ACADEMY SPORTS AND OUTDOORS, INC. 1.8%
EVERTEC INC 1.6%
RADIAN GROUP INC 1.5%
XSHQ Underweight Relative to CALF
MERITAGE HOMES CORP -2.1%
AMERICAN EAGLE OUTFITTERS -2.0%
ANDERSONS INC/THE -2.0%
INSIGHT ENTERPRISES INC -1.9%
MDC HOLDINGS INC -1.9%
OWENS & MINOR INC -1.8%
SYLVAMO CORPORATION -1.7%
CENTURY COMMUNITIES INC -1.7%
GRIFFON CORPORATION -1.7%
CALIFORNIA RESOURCES CORP -1.6%
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