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
16%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
CALF
194
HOLDINGS
10%
ALSO IN ECML
ECML
61
HOLDINGS
33%
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 | |
|---|---|---|---|---|
 |
APA CORP. | 2.1% | 2.2% | 2.1% |
|
FOX CORPORATION CLASS A | 2.1% | 2.3% | 2.1% |
|
DEVON ENERGY CORPORATION | 2.0% | 1.9% | 1.9% |
|
BORGWARNER INC | 1.7% | 2.1% | 1.7% |
|
TOLL BROTHERS INC | 1.6% | 1.1% | 1.1% |
CALF Overweight Relative to ECML
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.5% |
|
SYNNEX CORP | 2.4% |
|
NETAPP INC | 2.3% |
|
GEN DIGITAL INC | 2.0% |
|
GODADDY, INC. CLASS A | 2.0% |
|
EXPEDIA GROUP INC | 1.8% |
 |
JAZZ PHARMACEUTICALS PLC | 1.8% |
|
OMNICOM GROUP | 1.7% |
|
INCYTE CORP | 1.6% |
|
BEST BUY CO INC | 1.6% |
CALF Underweight Relative to ECML
|
CAREER EDUCATION CORP | -4.4% |
|
PHOTRONICS INC | -3.0% |
|
MUELLER INDUSTRIES INC | -3.0% |
|
HUMANA INC | -2.3% |
|
MATSON INC | -2.3% |
|
CF INDUSTRIES HOLDINGS INC | -2.2% |
|
FREEPORT-MCMORAN COPPER | -2.2% |
|
ALTRIA GROUP INC | -2.2% |
|
ALLISON TRANSMISSION HOLDING | -2.1% |
|
OSHKOSH CORP | -1.8% |