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
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
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| 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% |