Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
CALF
194
HOLDINGS
0%
ALSO IN QQQ
QQQ
104
HOLDINGS
0%
ALSO IN CALF
SECTOR DRIFT (CALF minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CALF |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
CALF Overweight Relative to QQQ
 |
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.5% |
|
SYNNEX CORP | 2.4% |
|
NETAPP INC | 2.3% |
|
APA CORP. | 2.1% |
|
FOX CORPORATION CLASS A | 2.1% |
|
DEVON ENERGY CORPORATION | 2.0% |
|
GEN DIGITAL INC | 2.0% |
|
GODADDY, INC. CLASS A | 2.0% |
|
EXPEDIA GROUP INC | 1.8% |
 |
JAZZ PHARMACEUTICALS PLC | 1.8% |
CALF Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |