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
45.9%
% of CALF's 98 holdings also in DSMC
30.4%
% of DSMC's 148 holdings also in CALF
Overlap by Weight
Sector Drift (CALF minus DSMC)
Overlapping Holdings
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| Company | Weight in CALF |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
ALPHA METALLURGICAL RESOURCES, INC. | 2.1% | 1.4% | 1.4% |
|
ARCH COAL INC CLASS A | 1.5% | 1.3% | 1.3% |
|
INTERDIGITAL INC | 1.3% | 1.5% | 1.3% |
|
ETSY, INC. | 1.7% | 1.1% | 1.1% |
|
CONSOL ENERGY INC | 1.9% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
CALF Overweight Relative to DSMC
|
SKYWEST INC | 2.7% |
|
MUELLER INDUSTRIES INC | 2.5% |
|
PEABODY ENERGY CORPORATION | 2.4% |
|
HANESBRANDS INC | 2.3% |
|
TEGNA, INC. | 2.1% |
|
KOHLS CORP | 1.8% |
|
PATTERSON-UTI ENERGY INC | 1.8% |
|
KONTOOR BRANDS, INC. | 1.7% |
|
XEROX CORP | 1.6% |
|
SYLVAMO CORPORATION | 1.5% |
CALF Underweight Relative to DSMC
|
CHESAPEAKE ENERGY CORP | -2.2% |
|
DILLARDS INC-CL A | -1.8% |
|
OWENS CORNING | -1.7% |
|
TOLL BROTHERS INC | -1.6% |
|
ATKORE INTERNATIONAL GROUP INC. | -1.3% |
|
CF INDUSTRIES HOLDINGS INC | -1.3% |
|
CHORD ENERGY CORPORATION | -1.3% |
|
WEX INC | -1.2% |
|
TAPESTRY, INC. | -1.2% |
|
STERLING CONSTRUCTION CO | -1.1% |