Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
36.1%
% of CALF's 97 holdings also in XSHQ
30.7%
% of XSHQ's 114 holdings also in CALF
Overlap by Weight
Sector Drift (CALF minus XSHQ)
Overlapping Holdings
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Position Highlights (Non-Overlapping Exposures)
CALF Overweight Relative to XSHQ
SKYWEST INC | 2.6% | |
PATRICK INDUSTRIES INC | 2.5% | |
HANESBRANDS INC | 2.5% | |
MUELLER INDUSTRIES INC | 2.3% | |
SYLVAMO CORPORATION | 2.2% | |
TEGNA, INC. | 2.2% | |
ETSY, INC. | 2.1% | |
DXC TECHNOLOGY CO. | 2.0% | |
PEABODY ENERGY CORPORATION | 1.9% | |
CAL-MAINE FOODS INC | 1.9% |
CALF Underweight Relative to XSHQ
JACKSON FINANCIAL INCORPORATION CLAS | -2.9% | |
ARMSTRONG WORLD INDUSTRIES | -2.7% | |
ARTISAN PARTNERS ASSET MA -A | -2.2% | |
BADGER METER INC | -2.1% | |
PJT PARTNERS, INC. CLASS A | -2.1% | |
CORCEPT THERAPEUTICS INC | -2.0% | |
JOHN BEAN TECHNOLOGIES CORP | -2.0% | |
FEDERAL SIGNAL CORP | -1.8% | |
INSTALLED BUILDING PRODUCTS | -1.8% | |
FRONTDOOR, INC. | -1.8% |