Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
24.9%
% of CALF's 197 holdings also in FLOW
49.5%
% of FLOW's 100 holdings also in CALF
Overlap by Weight
Sector Drift (CALF minus FLOW)
Overlapping Holdings
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| Company | Weight in CALF |
Weight in FLOW |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 2.0% | 2.0% | 2.0% |
|
GEN DIGITAL INC | 2.0% | 1.9% | 1.9% |
|
EXPEDIA GROUP INC | 2.0% | 1.9% | 1.9% |
|
WP CAREY INC | 2.2% | 1.7% | 1.7% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
CALF Overweight Relative to FLOW
 |
FLEXTRONICS INTL LTD | 1.9% |
 |
ENCANA CORP | 1.8% |
 |
JAZZ PHARMACEUTICALS PLC | 1.6% |
|
FLUOR CORP | 1.0% |
|
CAL-MAINE FOODS INC | 0.8% |
|
INSIGHT ENTERPRISES INC | 0.8% |
|
ABERCROMBIE & FITCH CO-CL A | 0.8% |
|
TRI POINTE HOMES INC | 0.8% |
|
STERLING CONSTRUCTION CO | 0.8% |
|
EMCOR GROUP INC | 0.7% |
CALF Underweight Relative to FLOW
|
ALTRIA GROUP INC | -2.2% |
|
LENNAR CORP-CL A | -2.0% |
|
HALLIBURTON CO | -2.0% |
|
TARGET CORP | -2.0% |
|
EOG RESOURCES, INC. | -2.0% |
|
DIAMONDBACK ENERGY INC | -1.9% |
|
QUALCOMM INC | -1.9% |
|
SCHLUMBERGER LTD | -1.9% |
|
MARATHON PETROLEUM | -1.9% |
|
VALERO ENERGY CORP | -1.9% |