Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
CALF
198
HOLDINGS
11%
ALSO IN COWS
COWS
51
HOLDINGS
42%
ALSO IN CALF
SECTOR DRIFT (CALF minus COWS)
OVERLAPPING HOLDINGS
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| Company | Weight in CALF |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
EXPEDIA GROUP INC | 2.1% | 2.1% | 2.1% |
|
CF INDUSTRIES HOLDINGS INC | 1.9% | 2.1% | 1.9% |
|
FOX CORPORATION CLASS A | 2.0% | 1.7% | 1.7% |
|
CROWN HOLDINGS INC | 1.5% | 1.5% | 1.5% |
 |
ENCANA CORP | 1.5% | 1.8% | 1.5% |
CALF Overweight Relative to COWS
|
UNITED CONTINENTAL HOLDINGS | 2.2% |
|
BIOGEN IDEC INC | 2.1% |
|
APA CORP. | 1.9% |
|
DEVON ENERGY CORPORATION | 1.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 1.9% |
 |
TECHNIPFMC PLC | 1.8% |
|
BEST BUY CO INC | 1.5% |
|
GODADDY, INC. CLASS A | 1.5% |
|
INCYTE CORP | 1.4% |
|
VORNADO REALTY TRUST | 1.4% |
CALF Underweight Relative to COWS
|
MERCK & CO. INC. | -2.8% |
|
FEDEX CORP | -2.7% |
|
SAIC INC | -2.6% |
|
DELTA AIR LINES INC | -2.5% |
|
COGNIZANT TECH SOLUTIONS-A | -2.5% |
|
QUALCOMM INC | -2.4% |
|
MATADOR RESOURCES CO | -2.3% |
|
RANGE RESOURCES CORP | -2.2% |
|
EQT CORP | -2.2% |
|
NRG ENERGY INC | -2.2% |