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
50%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
CALF
197
HOLDINGS
32%
ALSO IN FLOW
FLOW
100
HOLDINGS
64%
ALSO IN CALF
SECTOR DRIFT (CALF minus FLOW)
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 FLOW |
Overlap | |
|---|---|---|---|---|
 |
TENET HEALTHCARE CORP | 2.7% | 2.6% | 2.6% |
|
EXPEDIA GROUP INC | 2.3% | 2.1% | 2.1% |
|
OMNICOM GROUP | 1.9% | 1.9% | 1.9% |
|
CHESAPEAKE ENERGY CORP | 1.9% | 1.9% | 1.9% |
|
BIOGEN IDEC INC | 1.9% | 1.8% | 1.8% |
CALF Overweight Relative to FLOW
 |
ANGLOGOLD ASHANTI-SPON ADR | 2.2% |
 |
ENCANA CORP | 1.8% |
|
VERSANT MEDIA GROUP INC-WI | 1.3% |
|
GODADDY, INC. CLASS A | 0.9% |
|
TUTOR PERINI CORP | 0.7% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 0.7% |
|
DELEK US HOLDINGS INC | 0.7% |
|
CHEWY, INC. CLASS A | 0.7% |
|
DOCUSIGN, INC. | 0.6% |
CALF Underweight Relative to FLOW
|
SALESFORCE.COM INC | -2.9% |
|
WORKDAY INC-CLASS A | -2.6% |
 |
ACCENTURE PLC-CL A | -2.4% |
|
HP INC. | -2.3% |
|
ADOBE SYSTEMS INC | -2.3% |
|
INTUIT INC | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -2.1% |
|
NEWMONT MINING CORP | -2.1% |
|
VEEVA SYSTEMS INC-CLASS A | -2.1% |
|
COMCAST CORP-CL A | -2.0% |