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%
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