Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
46.9%
% of CALF's 98 holdings also in SQLV
19.7%
% of SQLV's 245 holdings also in CALF
Overlap by Weight
Sector Drift (CALF minus SQLV)
Overlapping Holdings
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| Company | Weight in CALF |
Weight in SQLV |
Overlap | |
|---|---|---|---|---|
 |
MASTERBRAND INC | 1.0% | 0.8% | 0.8% |
|
DXC TECHNOLOGY CO. | 1.9% | 0.7% | 0.7% |
|
CAL-MAINE FOODS INC | 1.5% | 0.7% | 0.7% |
|
TEGNA, INC. | 2.1% | 0.7% | 0.7% |
|
BUCKLE INC/THE | 0.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
CALF Overweight Relative to SQLV
|
MUELLER INDUSTRIES INC | 2.5% |
|
HANESBRANDS INC | 2.3% |
|
SKYWEST INC | 2.2% |
|
SM ENERGY CO | 2.1% |
 |
SIGNET JEWELERS LIMITED | 2.1% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 2.1% |
|
KOHLS CORP | 1.8% |
|
PATTERSON-UTI ENERGY INC | 1.8% |
|
PEABODY ENERGY CORPORATION | 1.7% |
|
ETSY, INC. | 1.7% |
CALF Underweight Relative to SQLV
|
ALLIANCE DATA SYSTEMS CORP | -1.1% |
|
CONSENSUS CLOUD SOLUTIONS, INC. | -0.9% |
|
INTERNATIONAL BANCSHARES CRP | -0.8% |
|
EASTERN BANKSHARES, INC. | -0.7% |
|
BOFI HOLDING INC | -0.7% |
|
S & T BANCORP INC | -0.7% |
|
VICTORY CAPITAL HOLDING - A | -0.7% |
|
CATHAY GENERAL BANCORP | -0.7% |
|
ALLETE INC | -0.7% |
|
SANMINA CORP | -0.7% |