Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
3%

OVERLAP
BY WEIGHT
1

# OF OVERLAPPING
HOLDINGS
CALF
195
HOLDINGS
1%
ALSO IN COWS
COWS
40
HOLDINGS
3%
ALSO IN CALF
SECTOR DRIFT (CALF minus COWS)
OVERLAPPING HOLDINGS

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Company Weight
in CALF
Weight
in COWS
Overlap
SYNNEX CORP 2.6% 4.4% 2.6%
CALF Overweight Relative to COWS
NETAPP INC 2.9%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 2.4%
GEN DIGITAL INC 2.1%
FOX CORPORATION CLASS A 2.0%
BEST BUY CO INC 1.9%
APA CORP. 1.8%
BORGWARNER INC 1.8%
GODADDY, INC. CLASS A 1.8%
EXPEDIA GROUP INC 1.7%
JAZZ PHARMACEUTICALS PLC 1.7%
CALF Underweight Relative to COWS
DELL TECHNOLOGIES INC CLASS C -6.9%
QUALCOMM INC -4.1%
DELTA AIR LINES INC -3.4%
RELIANCE STEEL & ALUMINUM -3.3%
TIMKEN CO -3.3%
OWENS CORNING -2.8%
CIGNA CORPORATION -2.8%
SIMPSON MANUFACTURING CO INC -2.6%
ALLISON TRANSMISSION HOLDING -2.6%
QUEST DIAGNOSTICS -2.6%
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