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
54%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
CALF
197
HOLDINGS
32%
ALSO IN FLOW
FLOW
99
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 | 2.0% | 2.0% | 2.0% |
|
EXPEDIA GROUP INC | 2.0% | 1.9% | 1.9% |
|
KRAFT HEINZ COMPANY | 1.9% | 1.9% | 1.9% |
|
COGNIZANT TECH SOLUTIONS-A | 2.1% | 1.8% | 1.8% |
|
APTIV PLC | 1.9% | 1.7% | 1.7% |
CALF Overweight Relative to FLOW
|
SUNBELT RENTALS HOLDINGS INC | 2.2% |
 |
ENCANA CORP | 2.0% |
 |
JAZZ PHARMACEUTICALS PLC | 1.1% |
|
VERSANT MEDIA GROUP INC-WI | 1.0% |
 |
TRANSOCEAN LTD | 0.9% |
|
KOHLS CORP | 0.7% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.6% |
|
DXC TECHNOLOGY CO. | 0.6% |
 |
SCORPIO TANKERS INC | 0.6% |
|
DELEK US HOLDINGS INC | 0.5% |
CALF Underweight Relative to FLOW
|
ACCENTURE PLC-CL A | -2.7% |
|
EOG RESOURCES, INC. | -2.2% |
|
INTUIT INC | -2.1% |
|
ALTRIA GROUP INC | -2.1% |
|
EQT CORP | -2.1% |
|
CARDINAL HEALTH INC | -2.1% |
|
DIAMONDBACK ENERGY INC | -2.1% |
|
OCCIDENTAL PETROLEUM CORP | -2.1% |
|
DR HORTON INC | -2.0% |
|
MARATHON PETROLEUM | -2.0% |