Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
CALF
199
HOLDINGS
16%
ALSO IN NIXT
NIXT
155
HOLDINGS
21%
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% | 0.9% | 0.9% |
|
QORVO INC | 0.7% | 0.7% | 0.7% |
|
HARLEY-DAVIDSON INC | 0.8% | 0.7% | 0.7% |
|
SKYWORKS SOLUTIONS INC | 1.6% | 0.7% | 0.7% |
|
POLARIS INDUSTRIES INC | 0.7% | 1.1% | 0.7% |
CALF Overweight Relative to NIXT
|
OMNICOM GROUP | 2.1% |
|
HALLIBURTON CO | 2.1% |
|
FOX CORPORATION CLASS A | 2.1% |
|
BIOGEN IDEC INC | 2.0% |
|
CF INDUSTRIES HOLDINGS INC | 2.0% |
|
EXPEDIA GROUP INC | 2.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.0% |
 |
SMURFIT WESTROCK PLC | 1.9% |
|
UNITED CONTINENTAL HOLDINGS | 1.9% |
|
NETAPP INC | 1.9% |
CALF Underweight Relative to NIXT
|
PLUG POWER INC | -2.2% |
|
MP MATERIALS CORP CLASS A | -1.8% |
|
INTELLIA THERAPEUTICS, INC. | -1.6% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -1.5% |
|
KOHLS CORP | -1.3% |
|
SEMTECH CORP | -1.2% |
|
LUMEN TECHNOLOGIES, INC. | -1.1% |
|
CVR ENERGY INC | -1.0% |
|
AXCELIS TECHNOLOGIES, INC. | -0.9% |
|
PBF ENERGY INC-CLASS A | -0.9% |