Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
CALF
200
HOLDINGS
27%
ALSO IN FLOW
FLOW
99
HOLDINGS
55%
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 | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 2.4% | 2.3% | 2.3% |
|
EXPEDIA GROUP INC | 2.3% | 2.3% | 2.3% |
|
FOX CORPORATION CLASS A | 2.0% | 1.9% | 1.9% |
|
VIATRIS, INC. | 2.1% | 1.6% | 1.6% |
|
CF INDUSTRIES HOLDINGS INC | 1.6% | 1.3% | 1.3% |
CALF Overweight Relative to FLOW
 |
ENCANA CORP | 1.9% |
 |
TECHNIPFMC PLC | 1.7% |
 |
JAZZ PHARMACEUTICALS PLC | 1.6% |
|
CAL-MAINE FOODS INC | 1.1% |
|
STERLING CONSTRUCTION CO | 0.9% |
|
PRIMORIS SERVICES CORP | 0.9% |
|
PTC THERAPEUTICS INC | 0.8% |
|
ABERCROMBIE & FITCH CO-CL A | 0.8% |
|
NEXTRACKER, INC. CLASS A | 0.8% |
|
TRI POINTE HOMES INC | 0.7% |
CALF Underweight Relative to FLOW
|
DR HORTON INC | -2.5% |
|
NEWMONT MINING CORP | -2.3% |
|
HP INC. | -2.1% |
|
ALTRIA GROUP INC | -2.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.0% |
|
PFIZER INC | -2.0% |
|
MERCK & CO. INC. | -2.0% |
|
CONOCOPHILLIPS | -1.9% |
|
BRISTOL-MYERS SQUIBB CO | -1.9% |
|
QUALCOMM INC | -1.9% |