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
197
HOLDINGS
13%
ALSO IN ECML
ECML
61
HOLDINGS
41%
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 | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 1.9% | 2.2% | 1.9% |
|
HF SINCLAIR CORPORATION | 1.7% | 2.1% | 1.7% |
|
TENET HEALTHCARE CORP | 2.6% | 1.5% | 1.5% |
|
APA CORP. | 1.5% | 1.9% | 1.5% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 1.8% | 1.4% | 1.4% |
CALF Overweight Relative to ECML
|
EXPEDIA GROUP INC | 2.3% |
|
OMNICOM GROUP | 2.0% |
|
CHESAPEAKE ENERGY CORP | 2.0% |
|
GODADDY, INC. CLASS A | 2.0% |
|
EQT CORP | 2.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 1.8% |
 |
ENCANA CORP | 1.8% |
|
BEST BUY CO INC | 1.8% |
|
SAIC INC | 1.7% |
|
INCYTE CORP | 1.5% |
CALF Underweight Relative to ECML
|
CAREER EDUCATION CORP | -4.0% |
|
MATSON INC | -2.6% |
|
MUELLER INDUSTRIES INC | -2.4% |
|
ALLISON TRANSMISSION HOLDING | -2.1% |
|
ALTRIA GROUP INC | -2.1% |
|
FREEPORT-MCMORAN COPPER | -2.1% |
|
BORGWARNER INC | -2.0% |
|
OWENS CORNING | -2.0% |
|
VALERO ENERGY CORP | -2.0% |
|
DELTA AIR LINES INC | -2.0% |