Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
CALF
195
HOLDINGS
32%
ALSO IN FLOW
FLOW
100
HOLDINGS
63%
ALSO IN CALF
SECTOR DRIFT (CALF minus FLOW)
OVERLAPPING HOLDINGS
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| Company | Weight in CALF |
Weight in FLOW |
Overlap | |
|---|---|---|---|---|
 |
FOX CORPORATION CLASS A | 2.1% | 2.1% | 2.1% |
|
DEVON ENERGY CORPORATION | 2.0% | 2.0% | 2.0% |
|
EXPEDIA GROUP INC | 1.9% | 1.9% | 1.9% |
|
OMNICOM GROUP | 1.9% | 2.0% | 1.9% |
|
CARMAX INC | 1.7% | 2.1% | 1.7% |
CALF Overweight Relative to FLOW
 |
JAZZ PHARMACEUTICALS PLC | 1.6% |
|
VERSANT MEDIA GROUP INC-WI | 1.4% |
|
SYNNEX CORP | 1.1% |
|
TAYLOR MORRISON HOME CORP-A | 1.0% |
|
NETAPP INC | 1.0% |
|
GODADDY, INC. CLASS A | 1.0% |
 |
AUTOLIV INC | 0.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 0.9% |
|
TUTOR PERINI CORP | 0.8% |
|
CAL-MAINE FOODS INC | 0.8% |
CALF Underweight Relative to FLOW
|
DR HORTON INC | -2.1% |
|
DELTA AIR LINES INC | -2.1% |
|
KRAFT HEINZ COMPANY | -2.1% |
|
FORD MOTOR CO | -2.1% |
|
ARCHER-DANIELS-MIDLAND CO | -2.1% |
|
ALTRIA GROUP INC | -2.1% |
|
CARDINAL HEALTH INC | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -2.0% |
|
QUALCOMM INC | -2.0% |
|
TENET HEALTHCARE CORP | -2.0% |