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
195
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 | 2.6% | 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% |