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
10%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
CALF
198
HOLDINGS
6%
ALSO IN ZIG
ZIG
29
HOLDINGS
38%
ALSO IN CALF
SECTOR DRIFT (CALF minus ZIG)
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 ZIG |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 2.1% | 3.4% | 2.1% |
|
APA CORP. | 2.0% | 3.4% | 2.0% |
|
BATH & BODY WORKS, INC. | 1.1% | 3.6% | 1.1% |
|
DECKERS OUTDOOR CORP | 1.0% | 3.2% | 1.0% |
|
CAL-MAINE FOODS INC | 0.9% | 3.0% | 0.9% |
CALF Overweight Relative to ZIG
|
CF INDUSTRIES HOLDINGS INC | 2.1% |
|
FOX CORPORATION CLASS A | 2.0% |
|
UNITED CONTINENTAL HOLDINGS | 2.0% |
|
EXPEDIA GROUP INC | 2.0% |
|
BIOGEN IDEC INC | 2.0% |
 |
TECHNIPFMC PLC | 1.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 1.9% |
 |
ENCANA CORP | 1.6% |
|
CROWN HOLDINGS INC | 1.5% |
|
NETAPP INC | 1.5% |
CALF Underweight Relative to ZIG
|
MATSON INC | -4.0% |
|
TREX COMPANY INC | -3.8% |
|
BUILDERS FIRSTSOURCE INC | -3.8% |
|
MUELLER INDUSTRIES INC | -3.7% |
|
LOUISIANA-PACIFIC CORP | -3.6% |
|
BOISE CASCADE CO | -3.6% |
|
OLD DOMINION FREIGHT LINE | -3.5% |
|
WILLIAMS-SONOMA INC | -3.4% |
|
ALTRIA GROUP INC | -3.4% |
|
ARTISAN PARTNERS ASSET MA -A | -3.3% |