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
38.6%
% of XSVM's 228 holdings also in CALF
44.4%
% of CALF's 99 holdings also in XSVM
Overlap by Weight
Sector Drift (XSVM minus CALF)
Overlapping Holdings
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| Company | Weight in XSVM |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
XEROX CORP | 1.1% | 1.7% | 1.1% |
|
ANDERSONS INC/THE | 1.1% | 2.0% | 1.1% |
|
SKYWEST INC | 1.0% | 1.9% | 1.0% |
|
SM ENERGY CO | 0.9% | 2.0% | 0.9% |
|
CAL-MAINE FOODS INC | 0.9% | 1.8% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
XSVM Overweight Relative to CALF
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.8% |
|
BENCHMARK ELECTRONICS INC | 1.7% |
|
DXP ENTERPRISES INC | 1.5% |
|
LAREDO PETROLEUM HOLDINGS IN | 1.5% |
|
FRESH DEL MONTE PRODUCE INC | 1.5% |
|
GENWORTH FINANCIAL INC-CL A | 1.4% |
|
KELLY SERVICES INC -CL A | 1.3% |
|
GREENBRIER COMPANIES INC | 1.3% |
|
AMBAC FINANCIAL GROUP INC | 1.3% |
|
KOHLS CORP | 1.3% |
XSVM Underweight Relative to CALF
|
MUELLER INDUSTRIES INC | -2.4% |
|
INSIGHT ENTERPRISES INC | -2.3% |
|
AMERICAN EAGLE OUTFITTERS | -2.3% |
|
NEWELL RUBBERMAID INC | -2.2% |
|
DXC TECHNOLOGY CO. | -1.9% |
|
WORTHINGTON INDUSTRIES | -1.9% |
|
LCI INDUSTRIES | -1.8% |
|
CALIFORNIA RESOURCES CORP | -1.8% |
|
HANESBRANDS INC | -1.8% |
|
GRIFFON CORPORATION | -1.7% |