Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of CALF's 200 holdings also in
nan%
% of 's holdings also in CALF
Overlap by Weight
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 | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
CALF Overweight Relative to
 |
CF INDUSTRIES HOLDINGS INC | 2.0% |
|
UNITED CONTINENTAL HOLDINGS | 2.0% |
|
FOX CORPORATION CLASS A | 2.0% |
|
EXPEDIA GROUP INC | 2.0% |
|
VIATRIS, INC. | 2.0% |
 |
ENCANA CORP | 2.0% |
|
OMNICOM GROUP | 1.9% |
|
CONAGRA FOODS INC | 1.9% |
|
SKYWORKS SOLUTIONS INC | 1.8% |
|
CROWN HOLDINGS INC | 1.8% |
CALF Underweight Relative to
|
RAMACO RESOURCES, INC. CLASS B | 0.0% |
|
FUNKO, INC. CLASS A | 0.0% |
|
EUROPEAN WAX CENTER, INC. CLASS A | 0.0% |
|
SKYWATER TECHNOLOGY INC | 0.0% |
|
STURM RUGER & CO INC | 0.1% |
 |
PLAYTIKA HOLDING CORP. | 0.1% |
|
ETHAN ALLEN INTERIORS INC | 0.1% |
|
IBOTTA INC-CL A | 0.1% |
|
LIQUIDITY SERVICES INC | 0.1% |
|
VIMEO, INC. | 0.1% |