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
16
Number of overlapping holdings
8.1%
% of CALF's 197 holdings also in QVAL
32.0%
% of QVAL's 50 holdings also in CALF
Overlap by Weight
Sector Drift (CALF minus QVAL)
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 QVAL |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 2.0% | 2.2% | 2.0% |
|
UNITED CONTINENTAL HOLDINGS | 2.0% | 2.0% | 2.0% |
|
INGREDION INC | 1.8% | 2.1% | 1.8% |
|
UNITED THERAPEUTICS CORP | 1.6% | 2.0% | 1.6% |
|
H&R BLOCK INC | 1.3% | 2.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
CALF Overweight Relative to QVAL
|
WP CAREY INC | 2.2% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% |
|
EXPEDIA GROUP INC | 2.0% |
|
OMNICOM GROUP | 2.0% |
|
GEN DIGITAL INC | 2.0% |
 |
FLEXTRONICS INTL LTD | 1.9% |
 |
ENCANA CORP | 1.8% |
|
VIATRIS, INC. | 1.8% |
 |
JAZZ PHARMACEUTICALS PLC | 1.6% |
|
SKYWORKS SOLUTIONS INC | 1.5% |
CALF Underweight Relative to QVAL
|
NEWMONT MINING CORP | -2.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -2.3% |
|
SAIC INC | -2.2% |
|
NRG ENERGY INC | -2.2% |
|
SYNNEX CORP | -2.2% |
|
ALTRIA GROUP INC | -2.1% |
|
LITHIA MOTORS INC-CL A | -2.1% |
|
FIRST SOLAR INC | -2.1% |
|
MAXIMUS INC | -2.1% |
|
HERSHEY CO/THE | -2.1% |