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
20%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
CALF
195
HOLDINGS
7%
ALSO IN VFLO
VFLO
52
HOLDINGS
26%
ALSO IN CALF
SECTOR DRIFT (CALF minus VFLO)
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 VFLO |
Overlap | |
|---|---|---|---|---|
 |
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | 2.1% | 2.4% | 2.1% |
|
DEVON ENERGY CORPORATION | 2.0% | 2.7% | 2.0% |
|
EXPEDIA GROUP INC | 1.9% | 2.3% | 1.9% |
|
OMNICOM GROUP | 1.9% | 2.4% | 1.9% |
|
GODADDY, INC. CLASS A | 1.9% | 1.9% | 1.9% |
CALF Overweight Relative to VFLO
|
SYNNEX CORP | 2.2% |
|
APA CORP. | 2.2% |
|
FOX CORPORATION CLASS A | 2.1% |
|
BEST BUY CO INC | 1.8% |
|
CARMAX INC | 1.7% |
 |
JAZZ PHARMACEUTICALS PLC | 1.6% |
|
BORGWARNER INC | 1.5% |
|
VERSANT MEDIA GROUP INC-WI | 1.4% |
|
SKYWORKS SOLUTIONS INC | 1.3% |
|
LYFT INC CLASS A | 1.3% |
CALF Underweight Relative to VFLO
|
MERCK & CO. INC. | -4.3% |
|
CIGNA CORPORATION | -4.1% |
|
CHEVRON CORP | -3.2% |
|
SALESFORCE.COM INC | -3.0% |
|
ADOBE SYSTEMS INC | -2.9% |
|
ACCENTURE PLC-CL A | -2.8% |
|
NEWMONT MINING CORP | -2.8% |
|
AMGEN INC | -2.7% |
|
DIAMONDBACK ENERGY INC | -2.7% |
|
ROYALTY PHARMA PLC CLASS A | -2.6% |