Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
CALF
197
HOLDINGS
8%
ALSO IN HWMV
HWMV
68
HOLDINGS
24%
ALSO IN CALF
SECTOR DRIFT (CALF minus HWMV)
OVERLAPPING HOLDINGS
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| Company | Weight in CALF |
Weight in HWMV |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 2.0% | 4.1% | 2.0% |
|
OMNICOM GROUP | 2.0% | 2.0% | 2.0% |
|
SAIC INC | 1.9% | 1.6% | 1.6% |
|
APTIV PLC | 1.9% | 1.5% | 1.5% |
|
JM SMUCKER CO/THE | 1.4% | 1.1% | 1.1% |
CALF Overweight Relative to HWMV
|
SUNBELT RENTALS HOLDINGS INC | 2.2% |
 |
ENCANA CORP | 2.0% |
|
TENET HEALTHCARE CORP | 2.0% |
|
HF SINCLAIR CORPORATION | 2.0% |
|
EXPEDIA GROUP INC | 2.0% |
|
CHESAPEAKE ENERGY CORP | 1.8% |
|
GODADDY, INC. CLASS A | 1.6% |
|
HP INC. | 1.6% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 1.5% |
|
INCYTE CORP | 1.5% |
CALF Underweight Relative to HWMV
|
AMERICAN INTERNATIONAL GROUP | -4.4% |
 |
KOSMOS ENERGY LTD | -4.4% |
|
WORKDAY INC-CLASS A | -3.8% |
|
FISERV, INC. | -3.2% |
|
CRESCENT ENERGY COMPANY CLASS A | -2.8% |
|
CENTENE CORP | -2.6% |
 |
WPP PLC-SPONSORED ADR | -2.5% |
|
FLUOR CORP | -2.3% |
|
SLM CORP | -2.3% |
|
UNIVERSAL HEALTH SERVICES-B | -2.2% |