Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
CALF
199
HOLDINGS
7%
ALSO IN QVAL
QVAL
50
HOLDINGS
29%
ALSO IN CALF
SECTOR DRIFT (CALF minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in CALF |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 1.9% | 2.1% | 1.9% |
|
CF INDUSTRIES HOLDINGS INC | 2.0% | 1.9% | 1.9% |
|
FOX CORPORATION CLASS A | 2.1% | 1.8% | 1.8% |
|
CROWN HOLDINGS INC | 1.5% | 2.0% | 1.5% |
 |
TECHNIPFMC PLC | 1.4% | 1.8% | 1.4% |
CALF Overweight Relative to QVAL
|
OMNICOM GROUP | 2.1% |
|
HALLIBURTON CO | 2.1% |
|
BIOGEN IDEC INC | 2.0% |
|
EXPEDIA GROUP INC | 2.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.0% |
 |
SMURFIT WESTROCK PLC | 1.9% |
|
NETAPP INC | 1.9% |
|
APA CORP. | 1.8% |
 |
ENCANA CORP | 1.7% |
|
GARTNER INC | 1.7% |
CALF Underweight Relative to QVAL
|
ALCOA CORP. | -2.2% |
|
NEWMONT MINING CORP | -2.2% |
|
FREEPORT-MCMORAN COPPER | -2.2% |
|
HUMANA INC | -2.1% |
|
KIRBY CORP | -2.1% |
|
CIGNA CORPORATION | -2.1% |
|
ILLUMINA INC | -2.1% |
|
GAP INC/THE | -2.1% |
|
MERCK & CO. INC. | -2.1% |
|
VAIL RESORTS INC | -2.1% |