Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
37.8%
% of CALF's 98 holdings also in XSVM
32.7%
% of XSVM's 226 holdings also in CALF
Overlap by Weight
Sector Drift (CALF minus XSVM)
Overlapping Holdings
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| Company | Weight in CALF |
Weight in XSVM |
Overlap | |
|---|---|---|---|---|
 |
KOHLS CORP | 1.8% | 1.4% | 1.4% |
|
G-III APPAREL GROUP LTD | 1.6% | 1.3% | 1.3% |
|
ANDERSONS INC/THE | 2.0% | 1.3% | 1.3% |
|
SCANSOURCE INC | 1.5% | 1.1% | 1.1% |
|
PHINIA INC. | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
CALF Overweight Relative to XSVM
|
MUELLER INDUSTRIES INC | 2.5% |
|
PEABODY ENERGY CORPORATION | 2.4% |
|
HANESBRANDS INC | 2.3% |
|
SYLVAMO CORPORATION | 2.1% |
|
TEGNA, INC. | 2.1% |
|
DXC TECHNOLOGY CO. | 1.9% |
|
SKYWEST INC | 1.9% |
|
PATTERSON-UTI ENERGY INC | 1.8% |
|
ETSY, INC. | 1.7% |
|
KONTOOR BRANDS, INC. | 1.7% |
CALF Underweight Relative to XSVM
|
GROUP 1 AUTOMOTIVE INC | -1.7% |
|
ALLIANCE DATA SYSTEMS CORP | -1.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.6% |
|
GEO GROUP INC/THE | -1.4% |
|
SONIC AUTOMOTIVE INC-CLASS A | -1.4% |
|
LINCOLN NATIONAL CORP | -1.3% |
|
EZCORP INC-CL A | -1.3% |
|
VERITEX HOLDINGS INC | -1.2% |
|
ASBURY AUTOMOTIVE GROUP | -1.2% |
|
CORECIVIC, INC. | -1.2% |