Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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31

Number of overlapping holdings

31.6%

% of CALF's 103 holdings also in GRPZ

36.5%

% of GRPZ's 85 holdings also in CALF

Overlap by Weight
Sector Drift (CALF minus GRPZ)
Overlapping Holdings

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Company Weight
in CALF
Weight
in GRPZ
Overlap
CONSOL ENERGY INC 1.7% 1.8% 1.7%
CAL-MAINE FOODS INC 1.6% 2.6% 1.6%
G-III APPAREL GROUP LTD 1.7% 1.3% 1.3%
MUELLER INDUSTRIES INC 2.3% 1.3% 1.3%
CVR ENERGY INC 1.7% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
CALF Overweight Relative to GRPZ
SKYWEST INC 2.3%
PEABODY ENERGY CORPORATION 2.2%
HANESBRANDS INC 2.0%
INSIGHT ENTERPRISES INC 2.0%
TEGNA, INC. 2.0%
ANDERSONS INC/THE 1.9%
KOHLS CORP 1.9%
XEROX CORP 1.9%
DXC TECHNOLOGY CO. 1.9%
PATTERSON-UTI ENERGY INC 1.8%
CALF Underweight Relative to GRPZ
COGENT COMMUNICATIONS HOLDINGS INC -1.9%
AMPHASTAR PHARMACEUTICALS INC -1.8%
MONARCH CASINO & RESORT INC -1.7%
PALOMAR HOLDINGS, INC. -1.7%
S & T BANCORP INC -1.5%
MARATHON DIGITAL HOLDINGS INC -1.5%
GREEN BRICK PARTNERS, INC. -1.5%
INTER PARFUMS INC -1.5%
NORTHERN OIL AND GAS INC -1.5%
WARRIOR MET COAL, INC. -1.5%
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