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
17%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
CALF
199
HOLDINGS
12%
ALSO IN ECML
ECML
63
HOLDINGS
37%
ALSO IN CALF
SECTOR DRIFT (CALF minus ECML)
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 ECML |
Overlap | |
|---|---|---|---|---|
 |
FOX CORPORATION CLASS A | 2.0% | 2.4% | 2.0% |
|
CF INDUSTRIES HOLDINGS INC | 2.0% | 1.6% | 1.6% |
|
BORGWARNER INC | 1.3% | 1.7% | 1.3% |
|
NEXSTAR BROADCASTING GROUP-A | 1.3% | 1.5% | 1.3% |
|
UNITED THERAPEUTICS CORP | 1.2% | 1.8% | 1.2% |
CALF Overweight Relative to ECML
|
HALLIBURTON CO | 2.4% |
|
BIOGEN IDEC INC | 2.1% |
|
OMNICOM GROUP | 2.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.0% |
|
EXPEDIA GROUP INC | 2.0% |
 |
SMURFIT WESTROCK PLC | 1.9% |
|
UNITED CONTINENTAL HOLDINGS | 1.9% |
|
APA CORP. | 1.8% |
|
NETAPP INC | 1.8% |
|
GARTNER INC | 1.7% |
CALF Underweight Relative to ECML
|
CAREER EDUCATION CORP | -3.5% |
|
HEIDRICK & STRUGGLES INTL | -2.8% |
|
MUELLER INDUSTRIES INC | -2.6% |
|
OSHKOSH CORP | -2.3% |
|
DILLARDS INC-CL A | -2.2% |
|
GROUP 1 AUTOMOTIVE INC | -2.1% |
|
NEWMONT MINING CORP | -2.1% |
|
LAUREATE EDUCATION, INC. CLASS A | -2.1% |
|
ALTRIA GROUP INC | -2.1% |
|
ALCOA CORP. | -2.1% |