Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
36.1%
% of XSVM's 238 holdings also in CALF
43.0%
% of CALF's 100 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 | |
|---|---|---|---|---|
 |
ANDERSONS INC/THE | 1.3% | 2.0% | 1.3% |
|
G-III APPAREL GROUP LTD | 1.1% | 1.4% | 1.1% |
|
SCANSOURCE INC | 1.0% | 1.1% | 1.0% |
|
M/I HOMES INC | 1.0% | 1.9% | 1.0% |
|
OWENS & MINOR INC | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XSVM Overweight Relative to CALF
|
KOHLS CORP | 1.6% |
|
KELLY SERVICES INC -CL A | 1.5% |
|
ALLIANCE DATA SYSTEMS CORP | 1.5% |
|
PAR PETROLEUM CORPORATION | 1.4% |
|
OFFICE DEPOT INC | 1.4% |
|
LAREDO PETROLEUM HOLDINGS IN | 1.3% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.3% |
|
GROUP 1 AUTOMOTIVE INC | 1.3% |
|
CUSTOMERS BANCORP INC | 1.2% |
|
SONIC AUTOMOTIVE INC-CLASS A | 1.2% |
XSVM Underweight Relative to CALF
|
MUELLER INDUSTRIES INC | -2.2% |
|
DXC TECHNOLOGY CO. | -2.1% |
|
INSIGHT ENTERPRISES INC | -2.1% |
|
HANESBRANDS INC | -2.0% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -1.9% |
|
NEWELL RUBBERMAID INC | -1.8% |
|
PATRICK INDUSTRIES INC | -1.7% |
|
PATTERSON-UTI ENERGY INC | -1.6% |
|
XEROX CORP | -1.6% |
|
LCI INDUSTRIES | -1.6% |