Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
CALF
200
HOLDINGS
13%
ALSO IN SYLD
SYLD
102
HOLDINGS
25%
ALSO IN CALF
SECTOR DRIFT (CALF minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in CALF |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
FOX CORPORATION CLASS A | 2.0% | 1.7% | 1.7% |
|
BORGWARNER INC | 1.5% | 1.3% | 1.3% |
|
CF INDUSTRIES HOLDINGS INC | 1.6% | 1.2% | 1.2% |
|
CAL-MAINE FOODS INC | 1.1% | 1.2% | 1.1% |
|
INGREDION INC | 1.2% | 1.0% | 1.0% |
CALF Overweight Relative to SYLD
|
UNITED CONTINENTAL HOLDINGS | 2.4% |
|
EXPEDIA GROUP INC | 2.3% |
|
OMNICOM GROUP | 2.0% |
 |
ENCANA CORP | 1.9% |
|
CROWN HOLDINGS INC | 1.8% |
|
SKYWORKS SOLUTIONS INC | 1.8% |
|
CONAGRA FOODS INC | 1.7% |
 |
TECHNIPFMC PLC | 1.7% |
 |
JAZZ PHARMACEUTICALS PLC | 1.6% |
|
UNITED THERAPEUTICS CORP | 1.6% |
CALF Underweight Relative to SYLD
|
ADTALEM GLOBAL EDUCATION INC. | -2.5% |
|
UGI CORP | -1.7% |
|
SYNCHRONY FINANCIAL | -1.7% |
|
REV GROUP, INC. | -1.6% |
|
RYDER SYSTEM INC | -1.6% |
|
SLM CORP | -1.5% |
|
SYNNEX CORP | -1.5% |
|
SKYWEST INC | -1.4% |
|
AUTONATION INC | -1.4% |
|
TENET HEALTHCARE CORP | -1.4% |