Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
CALF
195
HOLDINGS
35%
ALSO IN DSMC
DSMC
150
HOLDINGS
45%
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 | |
|---|---|---|---|---|
 |
APA CORP. | 2.2% | 1.8% | 1.8% |
|
SYNNEX CORP | 2.2% | 1.4% | 1.4% |
|
VERSANT MEDIA GROUP INC-WI | 1.4% | 1.9% | 1.4% |
|
SKYWORKS SOLUTIONS INC | 1.3% | 1.1% | 1.1% |
|
GARTNER INC | 1.2% | 1.0% | 1.0% |
CALF Overweight Relative to DSMC
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.1% |
|
FOX CORPORATION CLASS A | 2.1% |
|
DEVON ENERGY CORPORATION | 2.0% |
|
EXPEDIA GROUP INC | 1.9% |
|
NETAPP INC | 1.9% |
|
OMNICOM GROUP | 1.9% |
|
TOLL BROTHERS INC | 1.8% |
|
CARMAX INC | 1.7% |
|
INCYTE CORP | 1.7% |
|
GEN DIGITAL INC | 1.6% |
CALF Underweight Relative to DSMC
|
HF SINCLAIR CORPORATION | -1.7% |
|
ANTERO RESOURCES CORP | -1.4% |
|
OWENS CORNING | -1.1% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -1.0% |
|
MOSAIC CO/THE | -1.0% |
|
CVR ENERGY INC | -1.0% |
 |
ICON PLC | -0.9% |
|
PEABODY ENERGY CORPORATION | -0.9% |
|
LKQ CORP | -0.9% |
|
RANGE RESOURCES CORP | -0.9% |