Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of CALF's 197 holdings also in SMCP
nan%
% of SMCP's 102 holdings also in CALF
Overlap by Weight
Sector Drift (CALF minus SMCP)
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 SMCP |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
CALF Overweight Relative to SMCP
 |
EMCOR GROUP INC | 2.2% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% |
 |
FLEXTRONICS INTL LTD | 2.1% |
|
UNITED CONTINENTAL HOLDINGS | 2.0% |
|
EXPEDIA GROUP INC | 2.0% |
|
WP CAREY INC | 2.0% |
|
GEN DIGITAL INC | 2.0% |
|
OMNICOM GROUP | 1.9% |
|
VIATRIS, INC. | 1.9% |
 |
ENCANA CORP | 1.8% |
CALF Underweight Relative to SMCP
|
IRONWOOD PHARMACEUTICALS INC | 0.0% |
|
SEMLER SCIENTIFIC, INC. | 0.0% |
|
FUNKO, INC. CLASS A | 0.0% |
|
RIGEL PHARMACEUTICALS INC | 0.0% |
|
REX STORES CORP | 0.0% |
|
AMC NETWORKS INC-A | 0.1% |
|
LOVESAC CO/THE | 0.1% |
|
PUBMATIC, INC. CLASS A | 0.1% |
|
MITEK SYSTEMS INC | 0.1% |
|
ETHAN ALLEN INTERIORS INC | 0.1% |