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% |