Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
15%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
CALF
198
HOLDINGS
2%
ALSO IN SSCP
SSCP
32
HOLDINGS
9%
ALSO IN CALF
SECTOR DRIFT (CALF minus SSCP)
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 SSCP |
Overlap | |
|---|---|---|---|---|
 |
A-MARK PRECIOUS METALS, INC. | 15.1% | 328.7% | 15.1% |
|
DORIAN LPG LTD | 0.2% | 2.9% | 0.2% |
|
SMITH & WESSON BRANDS, INC. | 0.1% | 5.8% | 0.1% |
CALF Overweight Relative to SSCP
|
NETAPP INC | 2.9% |
|
SYNNEX CORP | 2.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.1% |
|
BEST BUY CO INC | 2.0% |
|
GEN DIGITAL INC | 2.0% |
|
EXPEDIA GROUP INC | 1.9% |
|
BORGWARNER INC | 1.9% |
|
TOLL BROTHERS INC | 1.8% |
|
CARMAX INC | 1.8% |
|
APA CORP. | 1.7% |
CALF Underweight Relative to SSCP
|
A-MARK PRECIOUS METALS, INC. | -313.6% |
|
PARK ELECTROCHEMICAL CORP | -6.1% |
|
NORTHWEST PIPE COMPANY | -6.1% |
|
KAISER ALUMINUM CORP | -6.1% |
|
MAMA'S CREATIONS INC | -5.9% |
|
SMITH & WESSON BRANDS, INC. | -5.7% |
|
FLYWIRE CORP. | -4.0% |
|
PANGAEA LOGISTICS SOLUTIONS LTD. | -4.0% |
 |
HIMALAYA SHIPPING LTD. | -3.9% |
 |
OM ASSET MANAGEMENT PLC | -3.8% |