Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
SFLO
201
HOLDINGS
49%
ALSO IN CALF
CALF
195
HOLDINGS
47%
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 | 1.4% | 1.6% | 1.4% |
 |
LYFT INC CLASS A | 1.3% | 1.3% | 1.3% |
|
DROPBOX, INC. CLASS A | 1.0% | 0.9% | 0.9% |
|
CROCS INC | 0.9% | 1.0% | 0.9% |
|
APA CORP. | 0.9% | 2.2% | 0.9% |
SFLO Overweight Relative to CALF
|
SM ENERGY CO | 1.2% |
|
SYMBOTIC, INC. CLASS A | 1.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.2% |
|
K12 INC | 1.0% |
|
BIOMARIN PHARMACEUTICAL INC | 1.0% |
|
AMICUS THERAPEUTICS INC | 1.0% |
|
HF SINCLAIR CORPORATION | 0.9% |
|
MOLSON COORS BREWING CO -B | 0.9% |
|
CIVITAS RESOURCES, INC. | 0.9% |
|
CLEAR SECURE, INC. CLASS A | 0.9% |
SFLO Underweight Relative to CALF
|
SYNNEX 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% |
|
TOLL BROTHERS INC | -1.8% |