Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
SFLO
199
HOLDINGS
40%
ALSO IN CALF
CALF
198
HOLDINGS
37%
ALSO IN SFLO
SECTOR DRIFT (SFLO minus CALF)
OVERLAPPING HOLDINGS
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| Company | Weight in SFLO |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
JAZZ PHARMACEUTICALS PLC | 1.9% | 1.7% | 1.7% |
 |
MATCH GROUP, INC. | 1.2% | 1.2% | 1.2% |
|
NEXSTAR BROADCASTING GROUP-A | 1.2% | 1.4% | 1.2% |
|
CHORD ENERGY CORPORATION | 1.1% | 1.3% | 1.1% |
|
DROPBOX, INC. CLASS A | 1.0% | 1.1% | 1.0% |
SFLO Overweight Relative to CALF
|
ROYALTY PHARMA PLC CLASS A | 2.6% |
|
OSCAR HEALTH, INC. CLASS A | 2.0% |
|
INTERNATIONAL SEAWAYS, INC. | 1.4% |
|
PROGYNY, INC. | 1.3% |
|
CONCENTRIX CORPORATION | 1.1% |
|
OVINTIV INC | 1.1% |
|
SYNNEX CORP | 1.0% |
|
HALOZYME THERAPEUTICS INC | 1.0% |
|
PATTERSON-UTI ENERGY INC | 1.0% |
|
PACIRA PHARMACEUTICALS INC | 1.0% |
SFLO 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% |
|
SKYWORKS SOLUTIONS INC | -1.8% |
|
CONAGRA FOODS INC | -1.6% |
|
CROWN HOLDINGS INC | -1.6% |
 |
TECHNIPFMC PLC | -1.6% |