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   

45

Number of overlapping holdings

39.5%

% of XSVM's 228 holdings also in CALF

44.6%

% of CALF's 101 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 1.2% 1.8% 1.2%
SCANSOURCE INC 1.6% 1.1% 1.1%
ANDERSONS INC/THE 1.1% 2.1% 1.1%
ABM INDUSTRIES INC 1.1% 1.4% 1.1%
SKYWEST INC 1.0% 2.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
XSVM Overweight Relative to CALF
JACKSON FINANCIAL INCORPORATION CLAS 1.9%
FRESH DEL MONTE PRODUCE INC 1.4%
LAREDO PETROLEUM HOLDINGS IN 1.4%
KELLY SERVICES INC -CL A 1.4%
GENWORTH FINANCIAL INC-CL A 1.3%
US SILICA HOLDINGS INC 1.3%
GREENBRIER COMPANIES INC 1.3%
KOHLS CORP 1.3%
EZCORP INC-CL A 1.3%
GROUP 1 AUTOMOTIVE INC 1.3%
XSVM Underweight Relative to CALF
DXC TECHNOLOGY CO. -2.1%
INSIGHT ENTERPRISES INC -2.0%
MUELLER INDUSTRIES INC -2.0%
HANESBRANDS INC -1.9%
NEWELL RUBBERMAID INC -1.9%
ARCH COAL INC CLASS A -1.6%
PATTERSON-UTI ENERGY INC -1.6%
ALKERMES PLC -1.6%
KONTOOR BRANDS, INC. -1.5%
LCI INDUSTRIES -1.5%
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