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

45
Number of overlapping holdings
39.8%
% of XSVM's 112 holdings also in CALF
45.5%
% of CALF's 99 holdings also in XSVM
Overlap by Weight
Sector Drift (XSVM 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 XSVM |
Weight in CALF |
Overlap | |
---|---|---|---|---|
PAR PETROLEUM CORPORATION | 2.2% | 1.8% | 1.8% | |
CONSOL ENERGY INC | 1.5% | 2.2% | 1.5% | |
ANDERSONS INC/THE | 1.5% | 2.0% | 1.5% | |
M/I HOMES INC | 1.5% | 2.0% | 1.5% | |
WARRIOR MET COAL, INC. | 1.4% | 1.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
XSVM Overweight Relative to CALF
HIBBETT SPORTS INC | 1.8% | |
LAREDO PETROLEUM HOLDINGS IN | 1.4% | |
GROUP 1 AUTOMOTIVE INC | 1.4% | |
GENWORTH FINANCIAL INC-CL A | 1.3% | |
INTL FCSTONE INC | 1.3% | |
GEO GROUP INC/THE | 1.3% | |
AMBAC FINANCIAL GROUP INC | 1.3% | |
SCANSOURCE INC | 1.3% | |
SM ENERGY CO | 1.3% | |
KELLY SERVICES INC -CL A | 1.2% |
XSVM Underweight Relative to CALF
AMERICAN EAGLE OUTFITTERS | -2.0% | |
INSIGHT ENTERPRISES INC | -1.9% | |
OWENS & MINOR INC | -1.8% | |
MUELLER INDUSTRIES INC | -1.7% | |
GRIFFON CORPORATION | -1.7% | |
CALIFORNIA RESOURCES CORP | -1.6% | |
CIVITAS RESOURCES, INC. | -1.6% | |
ENCORE WIRE CORP | -1.5% | |
UNITED NATURAL FOODS INC | -1.3% | |
ABERCROMBIE & FITCH CO-CL A | -1.3% |