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
68
# OF OVERLAPPING
HOLDINGS
CALF
194
HOLDINGS
35%
ALSO IN DSMC
DSMC
149
HOLDINGS
46%
ALSO IN CALF
SECTOR DRIFT (CALF minus DSMC)
OVERLAPPING HOLDINGS
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| Company | Weight in CALF |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 2.1% | 1.8% | 1.8% |
|
SYNNEX CORP | 2.4% | 1.6% | 1.6% |
|
VERSANT MEDIA GROUP INC-WI | 1.5% | 2.1% | 1.5% |
|
SKYWORKS SOLUTIONS INC | 1.6% | 1.3% | 1.3% |
|
CHORD ENERGY CORPORATION | 1.0% | 1.5% | 1.0% |
CALF Overweight Relative to DSMC
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.5% |
|
NETAPP INC | 2.3% |
|
FOX CORPORATION CLASS A | 2.1% |
|
DEVON ENERGY CORPORATION | 2.0% |
|
GEN DIGITAL INC | 2.0% |
|
EXPEDIA GROUP INC | 1.8% |
 |
JAZZ PHARMACEUTICALS PLC | 1.8% |
|
BORGWARNER INC | 1.7% |
|
OMNICOM GROUP | 1.7% |
|
INCYTE CORP | 1.6% |
CALF Underweight Relative to DSMC
|
HF SINCLAIR CORPORATION | -2.0% |
|
ANTERO RESOURCES CORP | -1.4% |
|
CVR ENERGY INC | -1.1% |
|
OWENS CORNING | -1.0% |
|
ICON PLC | -1.0% |
|
AXCELIS TECHNOLOGIES, INC. | -1.0% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -1.0% |
|
AFFILIATED MANAGERS GROUP | -0.9% |
|
PATTERSON-UTI ENERGY INC | -0.9% |
|
MOSAIC CO/THE | -0.9% |