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
1%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
CALF
196
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 | |
|---|---|---|---|---|
 |
OWENS CORNING | 1.2% | 2.6% | 1.2% |
CALF Overweight Relative to COWS
|
A-MARK PRECIOUS METALS, INC. | 16.4% |
 |
TECHNIPFMC PLC | 2.3% |
|
APA CORP. | 2.3% |
|
DEVON ENERGY CORPORATION | 2.3% |
|
CF INDUSTRIES HOLDINGS INC | 2.3% |
|
BIOGEN IDEC INC | 2.2% |
|
UNITED CONTINENTAL HOLDINGS | 2.0% |
 |
ENCANA CORP | 2.0% |
|
BORGWARNER INC | 1.7% |
|
CROWN HOLDINGS INC | 1.7% |
CALF Underweight Relative to COWS
|
DELL TECHNOLOGIES INC CLASS C | -3.4% |
|
FEDEX CORP | -3.4% |
|
ENSIGN GROUP INC/THE | -3.2% |
|
MCKESSON CORP | -3.2% |
|
NRG ENERGY INC | -3.2% |
|
T-MOBILE US, INC. | -3.1% |
|
CHENIERE ENERGY INC | -3.0% |
|
EQT CORP | -2.9% |
|
TORO CO | -2.9% |
|
VISTRA ENERGY CORP. | -2.9% |