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

39.8%

% 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%
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