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
12%
OVERLAP
BY WEIGHT
128
# OF OVERLAPPING
HOLDINGS
DFAT
1279
HOLDINGS
10%
ALSO IN CALF
CALF
195
HOLDINGS
66%
ALSO IN DFAT
SECTOR DRIFT (DFAT minus CALF)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAT |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 0.7% | 2.2% | 0.7% |
|
SYNNEX CORP | 0.7% | 2.2% | 0.7% |
|
TOLL BROTHERS INC | 0.6% | 1.8% | 0.6% |
|
BORGWARNER INC | 0.6% | 1.5% | 0.6% |
|
NATIONAL OILWELL VARCO INC | 0.3% | 1.1% | 0.3% |
DFAT Overweight Relative to CALF
|
REGAL BELOIT CORP | 1.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.9% |
|
CF INDUSTRIES HOLDINGS INC | 0.9% |
|
WESCO INTERNATIONAL INC | 0.8% |
|
BALL CORP | 0.7% |
|
AMKOR TECHNOLOGY INC | 0.7% |
|
OVINTIV INC | 0.7% |
|
ALCOA CORP. | 0.7% |
|
VIATRIS, INC. | 0.7% |
|
ALLY FINANCIAL INC | 0.5% |
DFAT Underweight Relative to CALF
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.1% |
|
FOX CORPORATION CLASS A | -2.1% |
|
DEVON ENERGY CORPORATION | -2.0% |
|
EXPEDIA GROUP INC | -1.9% |
|
NETAPP INC | -1.9% |
|
OMNICOM GROUP | -1.9% |
|
GODADDY, INC. CLASS A | -1.9% |
|
BEST BUY CO INC | -1.8% |
|
INCYTE CORP | -1.7% |
|
GEN DIGITAL INC | -1.6% |