Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
CALF
198
HOLDINGS
13%
ALSO IN ECML
ECML
63
HOLDINGS
40%
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 | 1.6% | 1.6% | 1.6% |
|
BORGWARNER INC | 1.5% | 1.6% | 1.5% |
|
INTERPUBLIC GROUP OF COS INC | 1.5% | 1.5% | 1.5% |
|
NEXSTAR BROADCASTING GROUP-A | 1.4% | 1.6% | 1.4% |
CALF Overweight Relative to ECML
|
UNITED CONTINENTAL HOLDINGS | 2.5% |
|
EXPEDIA GROUP INC | 2.4% |
|
VIATRIS, INC. | 2.2% |
|
OMNICOM GROUP | 2.0% |
 |
ENCANA CORP | 1.8% |
|
SKYWORKS SOLUTIONS INC | 1.8% |
 |
JAZZ PHARMACEUTICALS PLC | 1.7% |
|
CONAGRA FOODS INC | 1.6% |
|
CROWN HOLDINGS INC | 1.6% |
 |
TECHNIPFMC PLC | 1.6% |
CALF Underweight Relative to ECML
|
CAREER EDUCATION CORP | -3.1% |
|
MUELLER INDUSTRIES INC | -2.4% |
|
HEIDRICK & STRUGGLES INTL | -2.3% |
|
OSHKOSH CORP | -2.3% |
|
GROUP 1 AUTOMOTIVE INC | -2.3% |
|
ALTRIA GROUP INC | -2.2% |
|
DILLARDS INC-CL A | -1.9% |
|
LAUREATE EDUCATION, INC. CLASS A | -1.9% |
|
ALLISON TRANSMISSION HOLDING | -1.8% |
|
NEWMONT MINING CORP | -1.8% |