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
19%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
CALF
198
HOLDINGS
16%
ALSO IN SYLD
SYLD
101
HOLDINGS
32%
ALSO IN CALF
SECTOR DRIFT (CALF minus SYLD)
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 SYLD |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 2.0% | 1.1% | 1.1% |
|
CAROLINA TRUST BANCSHARES, INC. | 1.1% | 1.2% | 1.1% |
|
MOLSON COORS BREWING CO -B | 1.1% | 1.1% | 1.1% |
|
KRAFT HEINZ COMPANY | 1.9% | 1.1% | 1.1% |
|
HF SINCLAIR CORPORATION | 2.1% | 1.0% | 1.0% |
CALF Overweight Relative to SYLD
|
COGNIZANT TECH SOLUTIONS-A | 2.3% |
|
SUNBELT RENTALS HOLDINGS INC | 2.1% |
|
OMNICOM GROUP | 2.0% |
|
EXPEDIA GROUP INC | 2.0% |
 |
ENCANA CORP | 2.0% |
|
CHESAPEAKE ENERGY CORP | 1.9% |
|
SAIC INC | 1.8% |
|
APTIV PLC | 1.8% |
|
GODADDY, INC. CLASS A | 1.6% |
|
BEST BUY CO INC | 1.6% |
CALF Underweight Relative to SYLD
|
CAREER EDUCATION CORP | -1.2% |
|
SLIDE INSURANCE HOLDINGS INC | -1.2% |
|
ROBERT HALF INTL INC | -1.2% |
|
CONOCOPHILLIPS | -1.1% |
|
RYDER SYSTEM INC | -1.1% |
|
LYONDELLBASELL INDU-CL A | -1.1% |
|
EOG RESOURCES, INC. | -1.1% |
|
ELEVANCE HEALTH INC | -1.1% |
|
BLOOMIN' BRANDS INC | -1.1% |
|
ALLSTATE CORP | -1.1% |