Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% | 0.8% | 0.8% |
 |
SIGNET JEWELERS LIMITED | 0.7% | 0.7% | 0.7% |
|
MATSON INC | 0.6% | 0.6% | 0.6% |
|
RESIDEO TECHNOLOGIES, INC. | 0.7% | 0.5% | 0.5% |
|
GMS INC. | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
XSVM Overweight Relative to CALF
|
STONEX GROUP INC | 2.3% |
|
WORLD KINECT CORP | 1.9% |
|
EZCORP INC-CL A | 1.8% |
|
LINCOLN NATIONAL CORP | 1.6% |
|
SONIC AUTOMOTIVE INC-CLASS A | 1.6% |
|
FRESH DEL MONTE PRODUCE INC | 1.5% |
|
UNIVERSAL CORP/VA | 1.5% |
|
GROUP 1 AUTOMOTIVE INC | 1.4% |
|
SIRIUSPOINT LTD | 1.4% |
|
PRA GROUP INC | 1.3% |
XSVM Underweight Relative to CALF
|
EMCOR GROUP INC | -2.2% |
|
CF INDUSTRIES HOLDINGS INC | -2.1% |
 |
FLEXTRONICS INTL LTD | -2.1% |
|
UNITED CONTINENTAL HOLDINGS | -2.0% |
|
EXPEDIA GROUP INC | -2.0% |
|
WP CAREY INC | -2.0% |
|
GEN DIGITAL INC | -2.0% |
|
OMNICOM GROUP | -1.9% |
|
VIATRIS, INC. | -1.9% |
 |
ENCANA CORP | -1.8% |