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
17%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
EES
906
HOLDINGS
11%
ALSO IN CALF
CALF
195
HOLDINGS
49%
ALSO IN EES
SECTOR DRIFT (EES minus CALF)
OVERLAPPING HOLDINGS
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| Company | Weight in EES |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
CRESCENT ENERGY COMPANY CLASS A | 0.9% | 0.8% | 0.8% |
|
RINGCENTRAL, INC. CLASS A | 0.5% | 0.6% | 0.5% |
|
CABOT CORP | 0.5% | 0.6% | 0.5% |
|
DXC TECHNOLOGY CO. | 0.5% | 0.5% | 0.5% |
|
PAR PETROLEUM CORPORATION | 0.5% | 0.5% | 0.5% |
EES Overweight Relative to CALF
 |
CLARIVATE PLC | 0.9% |
|
CRANE HOLDINGS, CO. | 0.8% |
|
NORTHERN OIL AND GAS INC | 0.7% |
|
MATSON INC | 0.7% |
|
WESTERN UNION CO | 0.6% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.5% |
|
ALLIANCE DATA SYSTEMS CORP | 0.5% |
|
FUBOTV INC. | 0.5% |
|
SAREPTA THERAPEUTICS INC | 0.5% |
|
K12 INC | 0.5% |
EES Underweight Relative to CALF
|
SYNNEX CORP | -2.2% |
|
APA CORP. | -2.2% |
|
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% |