Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
45%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
CALF
198
HOLDINGS
32%
ALSO IN FLOW
FLOW
100
HOLDINGS
63%
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 | 1.9% | 1.9% | 1.9% |
|
CARMAX INC | 1.8% | 2.2% | 1.8% |
|
OMNICOM GROUP | 1.7% | 1.8% | 1.7% |
|
FOX CORPORATION CLASS A | 1.6% | 1.7% | 1.6% |
|
DEVON ENERGY CORPORATION | 1.6% | 1.6% | 1.6% |
CALF Overweight Relative to FLOW
|
A-MARK PRECIOUS METALS, INC. | 15.1% |
 |
JAZZ PHARMACEUTICALS PLC | 1.7% |
|
NETAPP INC | 1.5% |
|
SYNNEX CORP | 1.4% |
|
VERSANT MEDIA GROUP INC-WI | 1.3% |
|
TAYLOR MORRISON HOME CORP-A | 1.1% |
|
GEN DIGITAL INC | 1.0% |
 |
AUTOLIV INC | 0.9% |
|
ALKERMES PLC | 0.9% |
|
GODADDY, INC. CLASS A | 0.8% |
CALF Underweight Relative to FLOW
|
QUALCOMM INC | -3.3% |
|
DELTA AIR LINES INC | -2.5% |
|
FORD MOTOR CO | -2.3% |
|
DR HORTON INC | -2.2% |
|
HP INC. | -2.1% |
|
ARCHER-DANIELS-MIDLAND CO | -2.1% |
|
ALTRIA GROUP INC | -2.0% |
|
CARDINAL HEALTH INC | -2.0% |
|
KRAFT HEINZ COMPANY | -2.0% |
|
DIAMONDBACK ENERGY INC | -1.8% |