Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
SFLO
202
HOLDINGS
32%
ALSO IN CALF
CALF
199
HOLDINGS
30%
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 | 1.8% | 2.0% | 1.8% |
 |
NEXSTAR BROADCASTING GROUP-A | 1.4% | 1.3% | 1.3% |
|
LYFT INC CLASS A | 1.3% | 1.2% | 1.2% |
|
APA CORP. | 1.1% | 1.9% | 1.1% |
|
BORGWARNER INC | 1.0% | 1.3% | 1.0% |
SFLO Overweight Relative to CALF
|
ROYALTY PHARMA PLC CLASS A | 2.9% |
|
OSCAR HEALTH, INC. CLASS A | 2.5% |
|
NEXTRACKER, INC. CLASS A | 1.8% |
|
QXO INC | 1.6% |
|
INTERNATIONAL SEAWAYS, INC. | 1.6% |
|
DORIAN LPG LTD | 1.5% |
|
PROGYNY, INC. | 1.4% |
|
NEWMARKET CORP | 1.4% |
 |
SCORPIO TANKERS INC | 1.3% |
|
CLEAR SECURE, INC. CLASS A | 1.3% |
SFLO Underweight Relative to CALF
|
BIOGEN IDEC INC | -2.5% |
|
HALLIBURTON CO | -2.4% |
|
FOX CORPORATION CLASS A | -2.3% |
|
EXPEDIA GROUP INC | -2.3% |
|
OMNICOM GROUP | -2.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.9% |
|
CF INDUSTRIES HOLDINGS INC | -1.9% |
 |
ENCANA CORP | -1.8% |
|
UNITED CONTINENTAL HOLDINGS | -1.8% |
|
FORTIVE CORP. | -1.7% |