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
18%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
15%
ALSO IN CALF
CALF
198
HOLDINGS
17%
ALSO IN FNK
SECTOR DRIFT (FNK minus CALF)
OVERLAPPING HOLDINGS
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| Company | Weight in FNK |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 0.8% | 1.5% | 0.8% |
|
PVH CORP | 0.8% | 0.9% | 0.8% |
 |
JAZZ PHARMACEUTICALS PLC | 0.8% | 1.7% | 0.8% |
|
CHORD ENERGY CORPORATION | 0.7% | 1.3% | 0.7% |
|
NATIONAL OILWELL VARCO INC | 0.7% | 1.1% | 0.7% |
FNK Overweight Relative to CALF
|
INVESCO LTD | 0.9% |
|
MOHAWK INDUSTRIES INC | 0.9% |
|
KB HOME | 0.8% |
|
RAYONIER INC | 0.8% |
|
TOLL BROTHERS INC | 0.8% |
|
CIVITAS SOLUTIONS INC | 0.8% |
|
MERITAGE HOMES CORP | 0.8% |
|
WESTLAKE CHEMICAL CORP | 0.8% |
|
MACY'S INC | 0.8% |
|
AMKOR TECHNOLOGY INC | 0.8% |
FNK Underweight Relative to CALF
|
UNITED CONTINENTAL HOLDINGS | -2.5% |
|
EXPEDIA GROUP INC | -2.4% |
|
VIATRIS, INC. | -2.2% |
|
FOX CORPORATION CLASS A | -2.0% |
|
OMNICOM GROUP | -2.0% |
 |
ENCANA CORP | -1.8% |
 |
TECHNIPFMC PLC | -1.6% |
|
CF INDUSTRIES HOLDINGS INC | -1.6% |
|
INTERPUBLIC GROUP OF COS INC | -1.5% |
|
UNITED THERAPEUTICS CORP | -1.5% |