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   

14

Number of overlapping holdings

12.3%

% of XSVM's 228 holdings also in CALF

7.1%

% of CALF's 197 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
TRI POINTE HOMES INC 0.9% 0.7% 0.7%
SIGNET JEWELERS LIMITED 0.7% 0.7% 0.7%
RESIDEO TECHNOLOGIES, INC. 0.8% 0.6% 0.6%
GMS INC. 0.6% 0.5% 0.5%
MATSON INC 0.5% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
XSVM Overweight Relative to CALF
STONEX GROUP INC 2.1%
WORLD KINECT CORP 2.0%
EZCORP INC-CL A 1.7%
SONIC AUTOMOTIVE INC-CLASS A 1.6%
LINCOLN NATIONAL CORP 1.6%
SIRIUSPOINT LTD 1.5%
GROUP 1 AUTOMOTIVE INC 1.5%
FRESH DEL MONTE PRODUCE INC 1.4%
UNIVERSAL CORP/VA 1.4%
AIR LEASE CORP 1.4%
XSVM Underweight Relative to CALF
EMCOR GROUP INC -2.2%
FLEXTRONICS INTL LTD -2.2%
CF INDUSTRIES HOLDINGS INC -2.1%
GEN DIGITAL INC -2.1%
UNITED CONTINENTAL HOLDINGS -2.1%
WP CAREY INC -2.0%
EXPEDIA GROUP INC -1.9%
VIATRIS, INC. -1.9%
OMNICOM GROUP -1.9%
ENCANA CORP -1.8%
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