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
30.7%
% of XSHQ's 114 holdings also in CALF
36.1%
% of CALF's 97 holdings also in XSHQ
Overlap by Weight
Sector Drift (XSHQ minus CALF)
Overlapping Holdings
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| Company | Weight in XSHQ |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
KONTOOR BRANDS, INC. | 2.2% | 1.7% | 1.7% |
 |
ALKERMES PLC | 2.1% | 1.4% | 1.4% |
|
CONSOL ENERGY INC | 1.4% | 1.8% | 1.4% |
 |
SIGNET JEWELERS LIMITED | 1.4% | 1.8% | 1.4% |
|
INTERDIGITAL INC | 1.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XSHQ Overweight Relative to CALF
|
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% |
XSHQ Underweight Relative to CALF
|
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% |