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
6%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
TCV
41
HOLDINGS
20%
ALSO IN CALF
CALF
195
HOLDINGS
4%
ALSO IN TCV
SECTOR DRIFT (TCV minus CALF)
OVERLAPPING HOLDINGS
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| Company | Weight in TCV |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 2.9% | 2.2% | 2.2% |
|
BORGWARNER INC | 2.8% | 1.5% | 1.5% |
|
NATIONAL OILWELL VARCO INC | 2.4% | 1.1% | 1.1% |
|
PAR PETROLEUM CORPORATION | 2.7% | 0.5% | 0.5% |
|
LEGGETT & PLATT INC | 2.3% | 0.3% | 0.3% |
TCV Overweight Relative to CALF
|
PBF ENERGY INC-CLASS A | 3.8% |
|
UNITED NATURAL FOODS INC | 3.7% |
|
PROPETRO HOLDING CORP. | 3.5% |
|
A-MARK PRECIOUS METALS, INC. | 3.4% |
|
ARCBEST CORP | 3.2% |
|
DELUXE CORP | 3.0% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 3.0% |
 |
MAGNA INTERNATIONAL INC-CL A | 2.8% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 2.8% |
|
ARROW ELECTRONICS INC | 2.7% |
TCV Underweight Relative to CALF
|
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% |
|
TOLL BROTHERS INC | -1.8% |