Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
CALF
199
HOLDINGS
8%
ALSO IN QVAL
QVAL
50
HOLDINGS
32%
ALSO IN CALF
SECTOR DRIFT (CALF minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in CALF |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
TENET HEALTHCARE CORP | 2.3% | 2.2% | 2.2% |
|
CHESAPEAKE ENERGY CORP | 1.9% | 1.9% | 1.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | 1.9% | 2.1% | 1.9% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 1.9% | 2.0% | 1.9% |
|
EQT CORP | 1.8% | 1.8% | 1.8% |
CALF Overweight Relative to QVAL
|
EXPEDIA GROUP INC | 2.4% |
|
OMNICOM GROUP | 2.1% |
|
BIOGEN IDEC INC | 1.9% |
|
GODADDY, INC. CLASS A | 1.9% |
 |
ENCANA CORP | 1.7% |
|
INCYTE CORP | 1.5% |
|
SIRIUS XM HOLDINGS INC | 1.4% |
|
LYFT INC CLASS A | 1.3% |
|
VERSANT MEDIA GROUP INC-WI | 1.3% |
|
TOLL BROTHERS INC | 1.2% |
CALF Underweight Relative to QVAL
|
MARATHON PETROLEUM | -2.2% |
|
BRINKER INTERNATIONAL INC | -2.2% |
|
VALERO ENERGY CORP | -2.2% |
|
HP INC. | -2.1% |
|
COGNIZANT TECH SOLUTIONS-A | -2.1% |
|
ELEVANCE HEALTH INC | -2.1% |
|
REGENERON PHARMACEUTICALS | -2.1% |
|
UNITED PARCEL SERVICE-CL B | -2.1% |
|
CONOCOPHILLIPS | -2.1% |
|
CIGNA CORPORATION | -2.0% |