Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
CALF
194
HOLDINGS
22%
ALSO IN LQPE
LQPE
201
HOLDINGS
21%
ALSO IN CALF
SECTOR DRIFT (CALF minus LQPE)
OVERLAPPING HOLDINGS
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| Company | Weight in CALF |
Weight in LQPE |
Overlap | |
|---|---|---|---|---|
 |
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | 2.7% | 1.9% | 1.9% |
|
DROPBOX, INC. CLASS A | 1.1% | 1.3% | 1.1% |
|
DECKERS OUTDOOR CORP | 1.0% | 0.9% | 0.9% |
|
ADT, INC. | 0.8% | 0.7% | 0.7% |
|
H&R BLOCK INC | 0.7% | 0.6% | 0.6% |
CALF Overweight Relative to LQPE
|
SYNNEX CORP | 2.2% |
|
FOX CORPORATION CLASS A | 2.0% |
|
GODADDY, INC. CLASS A | 2.0% |
|
APA CORP. | 1.9% |
|
GEN DIGITAL INC | 1.9% |
|
EXPEDIA GROUP INC | 1.8% |
|
OMNICOM GROUP | 1.8% |
|
NETAPP INC | 1.8% |
|
DEVON ENERGY CORPORATION | 1.8% |
|
TOLL BROTHERS INC | 1.6% |
CALF Underweight Relative to LQPE
|
NETFLIX INC | -3.4% |
|
MCKESSON CORP | -2.5% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
CVS CAREMARK CORP | -2.3% |
|
OLD DOMINION FREIGHT LINE | -1.9% |
|
FAIR ISAAC CORP | -1.8% |
|
SHERWIN-WILLIAMS CO/THE | -1.7% |
|
MAXIMUS INC | -1.7% |
|
WW GRAINGER INC | -1.6% |
|
KORN/FERRY INTERNATIONAL | -1.5% |