Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
CALF
198
HOLDINGS
6%
ALSO IN CVY
CVY
152
HOLDINGS
10%
ALSO IN CALF
SECTOR DRIFT (CALF minus CVY)
OVERLAPPING HOLDINGS
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| Company | Weight in CALF |
Weight in CVY |
Overlap | |
|---|---|---|---|---|
 |
A-MARK PRECIOUS METALS, INC. | 15.1% | 38.3% | 15.1% |
|
CAREER EDUCATION CORP | 0.7% | 0.9% | 0.7% |
|
CAL-MAINE FOODS INC | 0.8% | 0.3% | 0.3% |
|
CONCENTRIX CORPORATION | 0.3% | 0.5% | 0.3% |
|
PITNEY BOWES INC | 0.6% | 0.2% | 0.2% |
CALF Overweight Relative to CVY
|
NETAPP INC | 2.9% |
|
SYNNEX CORP | 2.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.1% |
|
BEST BUY CO INC | 2.0% |
|
EXPEDIA GROUP INC | 1.9% |
|
BORGWARNER INC | 1.9% |
|
TOLL BROTHERS INC | 1.8% |
|
GEN DIGITAL INC | 1.8% |
|
CARMAX INC | 1.8% |
 |
JAZZ PHARMACEUTICALS PLC | 1.7% |
CALF Underweight Relative to CVY
|
A-MARK PRECIOUS METALS, INC. | -23.2% |
|
CRANE HOLDINGS, CO. | -2.6% |
|
VIRTU FINANCIAL, INC. CLASS A | -0.6% |
|
BANK OF AMERICA CORP | -0.6% |
|
PROG HOLDINGS INC | -0.5% |
|
HOST HOTELS & RESORTS INC | -0.5% |
|
CAPITAL ONE FINANCIAL CORP | -0.5% |
|
TECNOGLASS INC. | -0.5% |
|
WELLS FARGO & COMPANY | -0.5% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -0.5% |