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
27%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
CALF
198
HOLDINGS
25%
ALSO IN SVAL
SVAL
241
HOLDINGS
21%
ALSO IN CALF
SECTOR DRIFT (CALF minus SVAL)
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 SVAL |
Overlap | |
|---|---|---|---|---|
 |
A-MARK PRECIOUS METALS, INC. | 15.1% | 29.3% | 15.1% |
|
PENGUIN SOLUTIONS INC | 0.5% | 0.9% | 0.5% |
|
AZZ INC | 0.6% | 0.4% | 0.4% |
|
INSIGHT ENTERPRISES INC | 0.4% | 0.6% | 0.4% |
|
ABM INDUSTRIES INC | 0.4% | 0.4% | 0.4% |
CALF Overweight Relative to SVAL
|
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 SVAL
|
A-MARK PRECIOUS METALS, INC. | -14.2% |
|
VISHAY INTERTECHNOLOGY INC | -0.9% |
|
OCEANFIRST FINANCIAL CORP | -0.7% |
|
GEO GROUP INC/THE | -0.6% |
|
MAYVILLE ENGINEERING COMPANY, INC. | -0.6% |
|
CRACKER BARREL OLD COUNTRY | -0.6% |
|
NORTHWEST PIPE COMPANY | -0.6% |
|
CORECIVIC, INC. | -0.6% |
|
MOVADO GROUP INC | -0.6% |
|
PEBBLEBROOK HOTEL TRUST | -0.5% |