Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
CALF
197
HOLDINGS
42%
ALSO IN DSMC
DSMC
150
HOLDINGS
55%
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 | 1.7% | 1.3% | 1.3% |
|
APA CORP. | 1.6% | 1.0% | 1.0% |
 |
ENCANA CORP | 1.8% | 1.0% | 1.0% |
|
CHORD ENERGY CORPORATION | 1.3% | 1.0% | 1.0% |
|
CAL-MAINE FOODS INC | 1.1% | 0.9% | 0.9% |
CALF Overweight Relative to DSMC
|
UNITED CONTINENTAL HOLDINGS | 2.6% |
|
EXPEDIA GROUP INC | 2.4% |
|
VIATRIS, INC. | 2.0% |
|
UNITED THERAPEUTICS CORP | 2.0% |
|
FOX CORPORATION CLASS A | 2.0% |
|
OMNICOM GROUP | 1.9% |
 |
TECHNIPFMC PLC | 1.8% |
 |
JAZZ PHARMACEUTICALS PLC | 1.7% |
|
CONAGRA FOODS INC | 1.6% |
|
CF INDUSTRIES HOLDINGS INC | 1.6% |
CALF Underweight Relative to DSMC
|
MOSAIC CO/THE | -1.3% |
|
OWENS CORNING | -1.2% |
|
ANTERO RESOURCES CORP | -1.0% |
|
MOLINA HEALTHCARE INC | -1.0% |
|
HF SINCLAIR CORPORATION | -1.0% |
|
TAYLOR MORRISON HOME CORP-A | -0.9% |
|
RANGE RESOURCES CORP | -0.9% |
|
MUELLER INDUSTRIES INC | -0.9% |
|
TOPBUILD CORP | -0.8% |
|
ALLISON TRANSMISSION HOLDING | -0.8% |