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
11%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
CALF
196
HOLDINGS
26%
ALSO IN LQPE
LQPE
201
HOLDINGS
25%
ALSO IN CALF
SECTOR DRIFT (CALF minus LQPE)
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 LQPE |
Overlap | |
|---|---|---|---|---|
 |
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | 1.7% | 1.9% | 1.7% |
|
DROPBOX, INC. CLASS A | 0.9% | 1.4% | 0.9% |
|
DECKERS OUTDOOR CORP | 1.1% | 0.9% | 0.9% |
|
ADT, INC. | 0.9% | 0.7% | 0.7% |
|
CF INDUSTRIES HOLDINGS INC | 3.1% | 0.5% | 0.5% |
CALF Overweight Relative to LQPE
|
APA CORP. | 2.7% |
|
CF INDUSTRIES HOLDINGS INC | 2.6% |
|
DEVON ENERGY CORPORATION | 2.5% |
 |
TECHNIPFMC PLC | 2.3% |
 |
ENCANA CORP | 2.2% |
|
BIOGEN IDEC INC | 2.1% |
|
EXPEDIA GROUP INC | 1.7% |
|
UNITED CONTINENTAL HOLDINGS | 1.7% |
|
FOX CORPORATION CLASS A | 1.7% |
|
CROWN HOLDINGS INC | 1.6% |
CALF Underweight Relative to LQPE
|
NETFLIX INC | -3.5% |
|
MCKESSON CORP | -2.7% |
|
CVS CAREMARK CORP | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
OLD DOMINION FREIGHT LINE | -1.8% |
|
SHERWIN-WILLIAMS CO/THE | -1.8% |
|
FAIR ISAAC CORP | -1.8% |
|
MAXIMUS INC | -1.8% |
|
WW GRAINGER INC | -1.6% |
|
KORN/FERRY INTERNATIONAL | -1.6% |