Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
CALF
198
HOLDINGS
45%
ALSO IN SFLO
SFLO
202
HOLDINGS
48%
ALSO IN CALF
SECTOR DRIFT (CALF minus SFLO)
OVERLAPPING HOLDINGS
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| Company | Weight in CALF |
Weight in SFLO |
Overlap | |
|---|---|---|---|---|
 |
GODADDY, INC. CLASS A | 1.6% | 1.3% | 1.3% |
|
PINTEREST, INC. CLASS A | 1.2% | 1.3% | 1.2% |
|
DOCUSIGN, INC. | 1.1% | 1.0% | 1.0% |
|
LYFT INC CLASS A | 1.0% | 1.4% | 1.0% |
|
GARTNER INC | 1.2% | 1.0% | 1.0% |
CALF Overweight Relative to SFLO
|
HF SINCLAIR CORPORATION | 2.2% |
|
SUNBELT RENTALS HOLDINGS INC | 2.1% |
|
TENET HEALTHCARE CORP | 2.0% |
|
COGNIZANT TECH SOLUTIONS-A | 2.0% |
|
EXPEDIA GROUP INC | 2.0% |
|
OMNICOM GROUP | 2.0% |
|
APTIV PLC | 2.0% |
 |
ENCANA CORP | 1.9% |
|
CHESAPEAKE ENERGY CORP | 1.9% |
|
KRAFT HEINZ COMPANY | 1.9% |
CALF Underweight Relative to SFLO
|
OSCAR HEALTH, INC. CLASS A | -1.6% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -1.1% |
|
CENTURY ALUMINUM COMPANY | -1.1% |
|
DORIAN LPG LTD | -1.1% |
 |
DHT HOLDINGS INC | -1.0% |
|
SM ENERGY CO | -1.0% |
|
INTERNATIONAL SEAWAYS, INC. | -0.9% |
|
TALOS ENERGY INC | -0.8% |
|
SNAP, INC. CLASS A | -0.8% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.8% |