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
78
# OF OVERLAPPING
HOLDINGS
CALF
200
HOLDINGS
39%
ALSO IN DSMC
DSMC
149
HOLDINGS
52%
ALSO IN CALF
SECTOR DRIFT (CALF minus DSMC)
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 DSMC |
Overlap | |
|---|---|---|---|---|
 |
SKYWORKS SOLUTIONS INC | 1.9% | 1.6% | 1.6% |
 |
JAZZ PHARMACEUTICALS PLC | 1.6% | 1.4% | 1.4% |
|
CROCS INC | 1.2% | 1.4% | 1.2% |
|
ARROW ELECTRONICS INC | 1.4% | 1.1% | 1.1% |
|
CAL-MAINE FOODS INC | 1.1% | 1.0% | 1.0% |
CALF Overweight Relative to DSMC
|
UNITED CONTINENTAL HOLDINGS | 2.1% |
|
FOX CORPORATION CLASS A | 2.1% |
|
EXPEDIA GROUP INC | 2.0% |
|
VIATRIS, INC. | 2.0% |
|
OMNICOM GROUP | 1.9% |
|
CONAGRA FOODS INC | 1.8% |
|
CROWN HOLDINGS INC | 1.8% |
|
CF INDUSTRIES HOLDINGS INC | 1.8% |
 |
TECHNIPFMC PLC | 1.7% |
|
DAVITA INC | 1.5% |
CALF Underweight Relative to DSMC
|
TOPBUILD CORP | -1.7% |
|
ICON PLC | -1.6% |
|
TOLL BROTHERS INC | -1.6% |
|
OWENS CORNING | -1.5% |
|
CAVCO INDUSTRIES INC | -1.4% |
|
QORVO INC | -1.3% |
|
C.H. ROBINSON WORLDWIDE INC | -1.3% |
|
LITTELFUSE INC | -1.2% |
|
DILLARDS INC-CL A | -1.2% |
|
WEX INC | -1.1% |