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
25%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
CALF
196
HOLDINGS
21%
ALSO IN BSVO
BSVO
614
HOLDINGS
7%
ALSO IN CALF
SECTOR DRIFT (CALF minus BSVO)
OVERLAPPING HOLDINGS
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| Company | Weight in CALF |
Weight in BSVO |
Overlap | |
|---|---|---|---|---|
 |
A-MARK PRECIOUS METALS, INC. | 16.4% | 20.9% | 16.4% |
|
TUTOR PERINI CORP | 0.8% | 0.8% | 0.8% |
 |
SIGNET JEWELERS LIMITED | 0.7% | 0.7% | 0.7% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.5% | 0.6% | 0.5% |
 |
SCORPIO TANKERS INC | 0.5% | 0.8% | 0.5% |
CALF Overweight Relative to BSVO
 |
TECHNIPFMC PLC | 2.3% |
|
APA CORP. | 2.3% |
|
DEVON ENERGY CORPORATION | 2.3% |
|
CF INDUSTRIES HOLDINGS INC | 2.3% |
|
BIOGEN IDEC INC | 2.2% |
|
UNITED CONTINENTAL HOLDINGS | 2.0% |
 |
ENCANA CORP | 2.0% |
|
BORGWARNER INC | 1.7% |
|
CROWN HOLDINGS INC | 1.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 1.6% |
CALF Underweight Relative to BSVO
|
A-MARK PRECIOUS METALS, INC. | -4.4% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -0.9% |
|
VICTORIA'S SECRET & COMPANY | -0.9% |
|
INTERNATIONAL SEAWAYS, INC. | -0.9% |
|
DANA HOLDING CORP | -0.9% |
|
VIASAT INC | -0.8% |
|
HELMERICH & PAYNE | -0.8% |
|
PEABODY ENERGY CORPORATION | -0.7% |
|
KENNAMETAL INC | -0.7% |
|
DHT HOLDINGS INC | -0.7% |