Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
CALF
196
HOLDINGS
21%
ALSO IN CAFG
CAFG
98
HOLDINGS
42%
ALSO IN CALF
SECTOR DRIFT (CALF minus CAFG)
OVERLAPPING HOLDINGS
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| Company | Weight in CALF |
Weight in CAFG |
Overlap | |
|---|---|---|---|---|
 |
CALIFORNIA RESOURCES CORP | 0.7% | 0.9% | 0.7% |
|
INTERDIGITAL INC | 0.6% | 2.1% | 0.6% |
|
ETSY, INC. | 0.6% | 0.6% | 0.6% |
 |
ALKERMES PLC | 0.6% | 0.7% | 0.6% |
|
CAREER EDUCATION CORP | 0.5% | 1.3% | 0.5% |
CALF Overweight Relative to CAFG
|
DEVON ENERGY CORPORATION | 2.3% |
 |
TECHNIPFMC PLC | 2.2% |
|
APA CORP. | 2.2% |
|
CF INDUSTRIES HOLDINGS INC | 2.2% |
|
BIOGEN IDEC INC | 2.2% |
|
UNITED CONTINENTAL HOLDINGS | 2.1% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.0% |
 |
ENCANA CORP | 1.9% |
|
BORGWARNER INC | 1.7% |
|
CROWN HOLDINGS INC | 1.6% |
CALF Underweight Relative to CAFG
|
VICOR CORP | -5.2% |
|
POWELL INDUSTRIES INC | -4.3% |
|
SEMTECH CORP | -3.4% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.5% |
|
KRYSTAL BIOTECH, INC. | -2.4% |
|
KULICKE & SOFFA INDUSTRIES | -2.2% |
|
INNOVEX INTERNATIONAL INC | -2.0% |
|
VERACYTE INC | -2.0% |
|
MERCURY COMPUTER SYSTEMS INC | -1.8% |
|
PTC THERAPEUTICS INC | -1.8% |