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
200
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
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
 |
UNITED CONTINENTAL HOLDINGS | 2.3% |
|
EXPEDIA GROUP INC | 2.2% |
|
OMNICOM GROUP | 2.0% |
|
FOX CORPORATION CLASS A | 2.0% |
|
VIATRIS, INC. | 2.0% |
 |
ENCANA CORP | 1.9% |
|
CF INDUSTRIES HOLDINGS INC | 1.8% |
|
CROWN HOLDINGS INC | 1.7% |
|
SKYWORKS SOLUTIONS INC | 1.7% |
 |
JAZZ PHARMACEUTICALS PLC | 1.7% |
CALF Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |