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