Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
CALF
197
HOLDINGS
32%
ALSO IN FLOW
FLOW
99
HOLDINGS
64%
ALSO IN CALF
SECTOR DRIFT (CALF minus FLOW)
OVERLAPPING HOLDINGS
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| Company | Weight in CALF |
Weight in FLOW |
Overlap | |
|---|---|---|---|---|
 |
TENET HEALTHCARE CORP | 2.1% | 2.1% | 2.1% |
|
KRAFT HEINZ COMPANY | 2.0% | 1.9% | 1.9% |
|
COGNIZANT TECH SOLUTIONS-A | 2.1% | 1.8% | 1.8% |
|
EXPEDIA GROUP INC | 1.8% | 1.8% | 1.8% |
|
OMNICOM GROUP | 2.2% | 1.8% | 1.8% |
CALF Overweight Relative to FLOW
|
SUNBELT RENTALS HOLDINGS INC | 2.1% |
 |
ENCANA CORP | 1.8% |
 |
JAZZ PHARMACEUTICALS PLC | 1.2% |
|
VERSANT MEDIA GROUP INC-WI | 1.1% |
 |
TRANSOCEAN LTD | 0.7% |
|
KOHLS CORP | 0.6% |
|
DXC TECHNOLOGY CO. | 0.6% |
|
CLEAR SECURE, INC. CLASS A | 0.6% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.5% |
 |
SCORPIO TANKERS INC | 0.5% |
CALF Underweight Relative to FLOW
|
ACCENTURE PLC-CL A | -2.8% |
|
CARDINAL HEALTH INC | -2.3% |
|
INTUIT INC | -2.2% |
|
DR HORTON INC | -2.1% |
|
ALTRIA GROUP INC | -2.1% |
|
COMCAST CORP-CL A | -2.1% |
|
EOG RESOURCES, INC. | -2.0% |
|
EQT CORP | -1.9% |
|
NEWMONT MINING CORP | -1.9% |
|
BRISTOL-MYERS SQUIBB CO | -1.9% |