Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
CALF
197
HOLDINGS
8%
ALSO IN QVAL
QVAL
50
HOLDINGS
30%
ALSO IN CALF
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 | |
|---|---|---|---|---|
 |
ANGLOGOLD ASHANTI-SPON ADR | 2.5% | 2.9% | 2.5% |
 |
TENET HEALTHCARE CORP | 2.8% | 2.1% | 2.1% |
|
CHESAPEAKE ENERGY CORP | 1.9% | 2.0% | 1.9% |
|
EQT CORP | 1.8% | 1.9% | 1.8% |
|
CF INDUSTRIES HOLDINGS INC | 1.7% | 1.9% | 1.7% |
CALF Overweight Relative to QVAL
|
EXPEDIA GROUP INC | 2.5% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.0% |
|
OMNICOM GROUP | 2.0% |
|
SAIC INC | 2.0% |
|
BIOGEN IDEC INC | 1.9% |
|
GODADDY, INC. CLASS A | 1.9% |
 |
ENCANA CORP | 1.8% |
|
GARTNER INC | 1.5% |
|
DOCUSIGN, INC. | 1.4% |
|
LYFT INC CLASS A | 1.3% |
CALF Underweight Relative to QVAL
|
HECLA MINING CO | -2.8% |
|
NEWMONT MINING CORP | -2.7% |
|
REGENERON PHARMACEUTICALS | -2.3% |
|
MARATHON PETROLEUM | -2.2% |
|
CONOCOPHILLIPS | -2.2% |
|
HALLIBURTON CO | -2.1% |
|
PFIZER INC | -2.1% |
|
RESMED INC | -2.1% |
|
ANTERO RESOURCES CORP | -2.1% |
|
COMCAST CORP-CL A | -2.1% |