Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
CALF
197
HOLDINGS
34%
ALSO IN DSMC
DSMC
148
HOLDINGS
45%
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 | |
|---|---|---|---|---|
 |
APA CORP. | 2.0% | 1.3% | 1.3% |
|
GARTNER INC | 1.3% | 1.2% | 1.2% |
|
GODADDY, INC. CLASS A | 1.6% | 1.1% | 1.1% |
|
VERSANT MEDIA GROUP INC-WI | 1.0% | 1.1% | 1.0% |
|
BATH & BODY WORKS, INC. | 1.0% | 1.0% | 1.0% |
CALF Overweight Relative to DSMC
|
SUNBELT RENTALS HOLDINGS INC | 2.2% |
|
COGNIZANT TECH SOLUTIONS-A | 2.1% |
 |
ENCANA CORP | 2.0% |
|
TENET HEALTHCARE CORP | 2.0% |
|
HF SINCLAIR CORPORATION | 2.0% |
|
OMNICOM GROUP | 2.0% |
|
EXPEDIA GROUP INC | 2.0% |
|
SAIC INC | 1.9% |
|
KRAFT HEINZ COMPANY | 1.9% |
|
APTIV PLC | 1.9% |
CALF Underweight Relative to DSMC
|
SKYWORKS SOLUTIONS INC | -2.1% |
 |
ICON PLC | -1.2% |
|
MASCO CORP | -1.1% |
|
CARLISLE COS INC | -1.1% |
|
ANTERO RESOURCES CORP | -1.0% |
|
INVESCO LTD | -1.0% |
|
TEXTRON INC | -1.0% |
|
OWENS CORNING | -0.9% |
|
CORE & MAIN, INC. CLASS A | -0.9% |
|
UNIVERSAL HEALTH SERVICES-B | -0.9% |