Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
CALF
195
HOLDINGS
35%
ALSO IN DSMC
DSMC
151
HOLDINGS
44%
ALSO IN CALF
SECTOR DRIFT (CALF minus DSMC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CALF |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
VERSANT MEDIA GROUP INC-WI | 1.4% | 1.5% | 1.4% |
|
SKYWORKS SOLUTIONS INC | 1.7% | 1.1% | 1.1% |
|
APA CORP. | 1.9% | 1.1% | 1.1% |
|
GARTNER INC | 1.2% | 1.1% | 1.1% |
|
TOLL BROTHERS INC | 1.6% | 1.0% | 1.0% |
CALF Overweight Relative to DSMC
|
NETAPP INC | 3.1% |
|
SYNNEX CORP | 2.6% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.4% |
|
GEN DIGITAL INC | 2.1% |
|
BEST BUY CO INC | 2.1% |
|
FOX CORPORATION CLASS A | 2.0% |
|
BORGWARNER INC | 1.8% |
|
EXPEDIA GROUP INC | 1.7% |
|
DEVON ENERGY CORPORATION | 1.7% |
|
OMNICOM GROUP | 1.6% |
CALF Underweight Relative to DSMC
|
INVESCO LTD | -1.2% |
|
CDW CORP/DE | -1.1% |
|
HF SINCLAIR CORPORATION | -1.1% |
|
CARLISLE COS INC | -1.0% |
|
MASCO CORP | -1.0% |
|
ANTERO RESOURCES CORP | -0.9% |
|
LKQ CORP | -0.9% |
|
INGREDION INC | -0.9% |
|
CORE & MAIN, INC. CLASS A | -0.9% |
|
HORMEL FOODS CORP | -0.9% |