Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
CALF
197
HOLDINGS
11%
ALSO IN ECML
ECML
63
HOLDINGS
35%
ALSO IN CALF
SECTOR DRIFT (CALF minus ECML)
OVERLAPPING HOLDINGS
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| Company | Weight in CALF |
Weight in ECML |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 1.8% | 2.1% | 1.8% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 2.2% | 1.7% | 1.7% |
|
HF SINCLAIR CORPORATION | 1.9% | 1.7% | 1.7% |
|
TENET HEALTHCARE CORP | 2.7% | 1.6% | 1.6% |
|
APA CORP. | 1.5% | 1.6% | 1.5% |
CALF Overweight Relative to ECML
|
EXPEDIA GROUP INC | 2.3% |
|
GODADDY, INC. CLASS A | 2.0% |
|
BIOGEN IDEC INC | 1.9% |
|
CHESAPEAKE ENERGY CORP | 1.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 1.9% |
|
OMNICOM GROUP | 1.9% |
|
EQT CORP | 1.9% |
|
SAIC INC | 1.8% |
 |
ENCANA CORP | 1.8% |
|
BEST BUY CO INC | 1.7% |
CALF Underweight Relative to ECML
|
CAREER EDUCATION CORP | -3.7% |
|
FREEPORT-MCMORAN COPPER | -2.2% |
|
ALLISON TRANSMISSION HOLDING | -2.1% |
|
FOX CORPORATION CLASS A | -2.1% |
|
BORGWARNER INC | -2.0% |
|
ALTRIA GROUP INC | -1.8% |
|
OWENS CORNING | -1.8% |
|
INTERNATIONAL SEAWAYS, INC. | -1.7% |
|
MARATHON PETROLEUM | -1.7% |
|
MOLINA HEALTHCARE INC | -1.7% |