Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
CALF
199
HOLDINGS
35%
ALSO IN DSMC
DSMC
150
HOLDINGS
46%
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 | 1.6% | 1.3% | 1.3% |
|
APA CORP. | 1.8% | 1.0% | 1.0% |
 |
ENCANA CORP | 1.7% | 0.9% | 0.9% |
|
ETSY, INC. | 0.9% | 1.0% | 0.9% |
|
CROCS INC | 1.0% | 0.9% | 0.9% |
CALF Overweight Relative to DSMC
|
OMNICOM GROUP | 2.1% |
|
HALLIBURTON CO | 2.1% |
|
FOX CORPORATION CLASS A | 2.1% |
|
BIOGEN IDEC INC | 2.0% |
|
CF INDUSTRIES HOLDINGS INC | 2.0% |
|
EXPEDIA GROUP INC | 2.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.0% |
 |
SMURFIT WESTROCK PLC | 1.9% |
|
UNITED CONTINENTAL HOLDINGS | 1.9% |
|
NETAPP INC | 1.9% |
CALF Underweight Relative to DSMC
|
MOSAIC CO/THE | -1.1% |
|
MOLINA HEALTHCARE INC | -1.1% |
|
OWENS CORNING | -1.0% |
|
HF SINCLAIR CORPORATION | -1.0% |
|
CORNERSTONE BUILDING BRANDS INC | -1.0% |
|
ANTERO RESOURCES CORP | -1.0% |
|
RANGE RESOURCES CORP | -0.9% |
|
TOPBUILD CORP | -0.9% |
|
MUELLER INDUSTRIES INC | -0.9% |
|
TAYLOR MORRISON HOME CORP-A | -0.9% |