Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
47.0%
% of CALF's 100 holdings also in SQLV
20.1%
% 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. | 1.8% | 0.7% | 0.7% | |
CAL-MAINE FOODS INC | 1.5% | 0.7% | 0.7% | |
TEGNA, INC. | 1.9% | 0.7% | 0.7% | |
BUCKLE INC/THE | 0.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
CALF Overweight Relative to SQLV
SM ENERGY CO | 2.2% | |
SIGNET JEWELERS LIMITED | 2.0% | |
HANESBRANDS INC | 2.0% | |
MUELLER INDUSTRIES INC | 2.0% | |
INSIGHT ENTERPRISES INC | 2.0% | |
ALPHA METALLURGICAL RESOURCES, INC. | 1.9% | |
KOHLS CORP | 1.9% | |
XEROX CORP | 1.9% | |
PATTERSON-UTI ENERGY INC | 1.8% | |
PEABODY ENERGY CORPORATION | 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% | |
LANDS' END INC | -0.7% |