Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
CALF
199
HOLDINGS
26%
ALSO IN FLOW
FLOW
100
HOLDINGS
51%
ALSO IN CALF
SECTOR DRIFT (CALF minus FLOW)
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 FLOW |
Overlap | |
|---|---|---|---|---|
 |
EXPEDIA GROUP INC | 2.0% | 2.4% | 2.0% |
|
FOX CORPORATION CLASS A | 2.1% | 2.0% | 2.0% |
|
HALLIBURTON CO | 2.2% | 1.9% | 1.9% |
|
UNITED CONTINENTAL HOLDINGS | 1.8% | 2.6% | 1.8% |
|
BIOGEN IDEC INC | 1.9% | 1.8% | 1.8% |
CALF Overweight Relative to FLOW
 |
ENCANA CORP | 2.0% |
 |
SMURFIT WESTROCK PLC | 1.9% |
|
GARTNER INC | 1.8% |
|
NETAPP INC | 1.8% |
|
FORTIVE CORP. | 1.5% |
 |
TECHNIPFMC PLC | 1.5% |
|
VORNADO REALTY TRUST | 1.5% |
|
JAZZ PHARMACEUTICALS PLC | 1.4% |
|
INCYTE CORP | 1.1% |
|
CAL-MAINE FOODS INC | 1.1% |
CALF Underweight Relative to FLOW
|
DR HORTON INC | -2.5% |
|
NEWMONT MINING CORP | -2.3% |
|
HP INC. | -2.2% |
|
ALTRIA GROUP INC | -2.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.0% |
|
VALERO ENERGY CORP | -2.0% |
|
QUALCOMM INC | -2.0% |
|
MERCK & CO. INC. | -2.0% |
|
CONOCOPHILLIPS | -1.9% |
|
OCCIDENTAL PETROLEUM CORP | -1.9% |