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
28%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
CALF
197
HOLDINGS
12%
ALSO IN COWS
COWS
50
HOLDINGS
47%
ALSO IN CALF
SECTOR DRIFT (CALF minus COWS)
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 COWS |
Overlap | |
|---|---|---|---|---|
 |
BIOGEN IDEC INC | 2.5% | 2.4% | 2.4% |
|
EXPEDIA GROUP INC | 2.3% | 2.1% | 2.1% |
|
APA CORP. | 1.9% | 2.0% | 1.9% |
|
CF INDUSTRIES HOLDINGS INC | 1.8% | 2.2% | 1.8% |
 |
ENCANA CORP | 1.9% | 1.8% | 1.8% |
CALF Overweight Relative to COWS
|
HALLIBURTON CO | 2.4% |
|
FOX CORPORATION CLASS A | 2.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.0% |
 |
JAZZ PHARMACEUTICALS PLC | 2.0% |
|
UNITED CONTINENTAL HOLDINGS | 1.9% |
|
FORTIVE CORP. | 1.7% |
 |
TECHNIPFMC PLC | 1.7% |
|
GARTNER INC | 1.6% |
|
SMURFIT WESTROCK PLC | 1.6% |
|
CROWN HOLDINGS INC | 1.5% |
CALF Underweight Relative to COWS
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.6% |
|
ALCOA CORP. | -3.2% |
|
FEDEX CORP | -2.9% |
|
EQT CORP | -2.8% |
|
RANGE RESOURCES CORP | -2.7% |
|
COGNIZANT TECH SOLUTIONS-A | -2.7% |
|
DELL TECHNOLOGIES INC CLASS C | -2.6% |
|
TIMKEN CO | -2.5% |
|
QUALCOMM INC | -2.5% |
|
EPAM SYSTEMS INC | -2.3% |