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
20%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
CALF
198
HOLDINGS
8%
ALSO IN COWS
COWS
50
HOLDINGS
30%
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 | |
|---|---|---|---|---|
 |
EXPEDIA GROUP INC | 2.4% | 2.3% | 2.3% |
|
OMNICOM GROUP | 2.0% | 2.0% | 2.0% |
|
FOX CORPORATION CLASS A | 2.0% | 2.0% | 2.0% |
 |
ENCANA CORP | 1.8% | 1.8% | 1.8% |
|
INTERPUBLIC GROUP OF COS INC | 1.5% | 1.9% | 1.5% |
CALF Overweight Relative to COWS
|
UNITED CONTINENTAL HOLDINGS | 2.5% |
|
VIATRIS, INC. | 2.2% |
|
SKYWORKS SOLUTIONS INC | 1.8% |
 |
JAZZ PHARMACEUTICALS PLC | 1.7% |
|
CONAGRA FOODS INC | 1.6% |
|
CROWN HOLDINGS INC | 1.6% |
 |
TECHNIPFMC PLC | 1.6% |
|
CF INDUSTRIES HOLDINGS INC | 1.6% |
|
BORGWARNER INC | 1.5% |
|
UNITED THERAPEUTICS CORP | 1.5% |
CALF Underweight Relative to COWS
|
WESCO INTERNATIONAL INC | -2.8% |
|
TAPESTRY, INC. | -2.8% |
|
DELL TECHNOLOGIES INC CLASS C | -2.7% |
|
OWENS CORNING | -2.6% |
|
ALCOA CORP. | -2.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -2.5% |
|
FEDEX CORP | -2.4% |
 |
GENPACT LTD | -2.3% |
|
MOLSON COORS BREWING CO -B | -2.3% |
|
QUALCOMM INC | -2.3% |