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
13%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
CALF
198
HOLDINGS
16%
ALSO IN NIXT
NIXT
155
HOLDINGS
20%
ALSO IN CALF
SECTOR DRIFT (CALF minus NIXT)
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 NIXT |
Overlap | |
|---|---|---|---|---|
 |
ETSY, INC. | 0.9% | 0.8% | 0.8% |
|
HARLEY-DAVIDSON INC | 0.7% | 0.7% | 0.7% |
|
VIATRIS, INC. | 2.2% | 0.7% | 0.7% |
|
MATCH GROUP, INC. | 1.2% | 0.7% | 0.7% |
|
ABERCROMBIE & FITCH CO-CL A | 0.7% | 0.8% | 0.7% |
CALF Overweight Relative to NIXT
|
UNITED CONTINENTAL HOLDINGS | 2.5% |
|
EXPEDIA GROUP INC | 2.4% |
|
FOX CORPORATION CLASS A | 2.0% |
|
OMNICOM GROUP | 2.0% |
 |
ENCANA CORP | 1.8% |
 |
JAZZ PHARMACEUTICALS PLC | 1.7% |
|
CROWN HOLDINGS INC | 1.6% |
 |
TECHNIPFMC PLC | 1.6% |
|
CF INDUSTRIES HOLDINGS INC | 1.6% |
|
BORGWARNER INC | 1.5% |
CALF Underweight Relative to NIXT
|
MP MATERIALS CORP CLASS A | -1.5% |
|
FOOT LOCKER INC | -1.2% |
|
KOHLS CORP | -1.1% |
|
PLUG POWER INC | -1.1% |
|
ADVANCE AUTO PARTS INC | -1.0% |
|
POLARIS INDUSTRIES INC | -0.9% |
|
AVIS BUDGET GROUP INC | -0.9% |
|
SEMTECH CORP | -0.9% |
|
NCR CORPORATION | -0.9% |
|
SENSATA TECHNOLOGIES HOLDING PLC | -0.9% |