Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
3%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
CALF
198
HOLDINGS
1%
ALSO IN COWS
COWS
40
HOLDINGS
3%
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 | |
|---|---|---|---|---|
| SYNNEX CORP | 2.9% | 4.6% | 2.9% | |
CALF Overweight Relative to COWS
| A-MARK PRECIOUS METALS, INC. | 15.1% | |
| NETAPP INC | 2.9% | |
| ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.1% | |
| BEST BUY CO INC | 2.0% | |
| GEN DIGITAL INC | 2.0% | |
| EXPEDIA GROUP INC | 1.9% | |
| BORGWARNER INC | 1.9% | |
| TOLL BROTHERS INC | 1.8% | |
| CARMAX INC | 1.8% | |
| APA CORP. | 1.7% |
CALF Underweight Relative to COWS
| DELL TECHNOLOGIES INC CLASS C | -7.2% | |
| QUALCOMM INC | -4.3% | |
| DELTA AIR LINES INC | -3.7% | |
| TIMKEN CO | -3.6% | |
| RELIANCE STEEL & ALUMINUM | -3.3% | |
| OWENS CORNING | -3.1% | |
| SIMPSON MANUFACTURING CO INC | -2.8% | |
| CIGNA CORPORATION | -2.7% | |
| ALLISON TRANSMISSION HOLDING | -2.7% | |
| JM SMUCKER CO/THE | -2.7% |