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
195
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN CALF
SECTOR DRIFT (CALF minus )
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 |
Overlap | |
|---|---|---|---|---|
CALF Overweight Relative to
 |
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.7% |
|
SYNNEX CORP | 2.4% |
|
NETAPP INC | 2.2% |
|
FOX CORPORATION CLASS A | 2.0% |
|
GODADDY, INC. CLASS A | 2.0% |
|
APA CORP. | 1.9% |
|
GEN DIGITAL INC | 1.9% |
|
EXPEDIA GROUP INC | 1.8% |
|
OMNICOM GROUP | 1.8% |
|
DEVON ENERGY CORPORATION | 1.8% |
CALF Underweight Relative to
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | 0.0% |
|
ANGIE'S LIST INC | 0.0% |
|
TACTILE SYSTEMS TECHNOLOGY, INC. | 0.0% |
|
STURM RUGER & CO INC | 0.0% |
|
ETHAN ALLEN INTERIORS INC | 0.0% |
|
YEXT, INC. | 0.0% |
|
BIGLARI HOLDINGS INC | 0.0% |
|
SPROUT SOCIAL INC CLASS A | 0.1% |
|
OIL STATES INTERNATIONAL INC | 0.1% |
|
GOODRX HOLDINGS, INC. CLASS A | 0.1% |