Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
12.2%
% of CALF's 197 holdings also in ECML
39.3%
% of ECML's 61 holdings also in CALF
Overlap by Weight
Sector Drift (CALF minus ECML)
Overlapping Holdings
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| Company | Weight in CALF |
Weight in ECML |
Overlap | |
|---|---|---|---|---|
 |
INGREDION INC | 1.7% | 2.0% | 1.7% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% | 1.7% | 1.7% |
|
UNITED THERAPEUTICS CORP | 1.5% | 1.4% | 1.4% |
|
INTERPUBLIC GROUP OF COS INC | 1.3% | 1.6% | 1.3% |
|
CAL-MAINE FOODS INC | 0.8% | 2.2% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
CALF Overweight Relative to ECML
|
EMCOR GROUP INC | 2.2% |
 |
FLEXTRONICS INTL LTD | 2.1% |
|
UNITED CONTINENTAL HOLDINGS | 2.0% |
|
EXPEDIA GROUP INC | 2.0% |
|
WP CAREY INC | 2.0% |
|
GEN DIGITAL INC | 2.0% |
|
OMNICOM GROUP | 1.9% |
|
VIATRIS, INC. | 1.9% |
 |
ENCANA CORP | 1.8% |
 |
JAZZ PHARMACEUTICALS PLC | 1.7% |
CALF Underweight Relative to ECML
|
GROUP 1 AUTOMOTIVE INC | -2.2% |
|
MUELLER INDUSTRIES INC | -2.2% |
|
FOX CORPORATION CLASS A | -2.2% |
|
ALLISON TRANSMISSION HOLDING | -2.2% |
|
ALTRIA GROUP INC | -2.1% |
|
HEIDRICK & STRUGGLES INTL | -2.0% |
|
SANMINA CORP | -2.0% |
|
MOLINA HEALTHCARE INC | -1.9% |
|
CAREER EDUCATION CORP | -1.8% |
|
GREEN BRICK PARTNERS, INC. | -1.8% |