Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
CALF
196
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. | 2.3% | 1.4% | 1.4% |
|
OWENS CORNING | 1.2% | 1.1% | 1.1% |
|
SKYWORKS SOLUTIONS INC | 1.0% | 1.2% | 1.0% |
|
CHORD ENERGY CORPORATION | 1.0% | 1.1% | 1.0% |
|
GODADDY, INC. CLASS A | 1.1% | 0.9% | 0.9% |
CALF Overweight Relative to DSMC
|
A-MARK PRECIOUS METALS, INC. | 16.4% |
 |
TECHNIPFMC PLC | 2.3% |
|
DEVON ENERGY CORPORATION | 2.3% |
|
CF INDUSTRIES HOLDINGS INC | 2.3% |
|
BIOGEN IDEC INC | 2.2% |
|
UNITED CONTINENTAL HOLDINGS | 2.0% |
 |
ENCANA CORP | 2.0% |
|
BORGWARNER INC | 1.7% |
|
CROWN HOLDINGS INC | 1.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 1.6% |
CALF Underweight Relative to DSMC
|
HF SINCLAIR CORPORATION | -1.5% |
|
ANTERO RESOURCES CORP | -1.4% |
|
MOSAIC CO/THE | -1.2% |
|
SYNNEX CORP | -1.1% |
|
GARTNER INC | -1.0% |
|
PEABODY ENERGY CORPORATION | -1.0% |
|
LKQ CORP | -1.0% |
|
AFFILIATED MANAGERS GROUP | -1.0% |
 |
ICON PLC | -1.0% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -0.9% |