Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
33%

OVERLAP
BY WEIGHT
77

# OF OVERLAPPING
HOLDINGS
CALF
200
HOLDINGS
39%
ALSO IN DSMC
DSMC
149
HOLDINGS
52%
ALSO IN CALF
SECTOR DRIFT (CALF minus DSMC)
OVERLAPPING HOLDINGS

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Company Weight
in CALF
Weight
in DSMC
Overlap
SKYWORKS SOLUTIONS INC 1.8% 1.5% 1.5%
JAZZ PHARMACEUTICALS PLC 1.6% 1.4% 1.4%
CROCS INC 1.2% 1.4% 1.2%
ARROW ELECTRONICS INC 1.4% 1.0% 1.0%
CHORD ENERGY CORPORATION 1.4% 1.0% 1.0%
CALF Overweight Relative to DSMC
UNITED CONTINENTAL HOLDINGS 2.2%
EXPEDIA GROUP INC 2.1%
FOX CORPORATION CLASS A 1.9%
VIATRIS, INC. 1.9%
OMNICOM GROUP 1.9%
CF INDUSTRIES HOLDINGS INC 1.9%
CROWN HOLDINGS INC 1.8%
CONAGRA FOODS INC 1.7%
TECHNIPFMC PLC 1.6%
UNITED THERAPEUTICS CORP 1.5%
CALF Underweight Relative to DSMC
TOPBUILD CORP -1.8%
TOLL BROTHERS INC -1.6%
ICON PLC -1.6%
OWENS CORNING -1.5%
CAVCO INDUSTRIES INC -1.4%
QORVO INC -1.3%
C.H. ROBINSON WORLDWIDE INC -1.3%
DILLARDS INC-CL A -1.2%
LITTELFUSE INC -1.2%
WEX INC -1.1%
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