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
16%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
CALF
195
HOLDINGS
22%
ALSO IN NIXT
NIXT
206
HOLDINGS
21%
ALSO IN CALF
SECTOR DRIFT (CALF minus NIXT)
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 NIXT |
Overlap | |
|---|---|---|---|---|
 |
BEST BUY CO INC | 2.1% | 0.6% | 0.6% |
|
NUTANIX, INC. CLASS A | 1.1% | 0.6% | 0.6% |
|
H&R BLOCK INC | 0.7% | 0.6% | 0.6% |
|
DOCUSIGN, INC. | 1.2% | 0.5% | 0.5% |
|
CARMAX INC | 1.4% | 0.5% | 0.5% |
CALF Overweight Relative to NIXT
|
NETAPP INC | 3.1% |
|
SYNNEX CORP | 2.6% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.4% |
|
GEN DIGITAL INC | 2.1% |
|
FOX CORPORATION CLASS A | 2.0% |
|
APA CORP. | 1.9% |
|
BORGWARNER INC | 1.8% |
|
EXPEDIA GROUP INC | 1.7% |
 |
JAZZ PHARMACEUTICALS PLC | 1.7% |
|
DEVON ENERGY CORPORATION | 1.7% |
CALF Underweight Relative to NIXT
|
ENPHASE ENERGY INC | -1.0% |
|
OKTA, INC. CLASS A | -0.8% |
|
INTEGRA LIFESCIENCES HOLDING | -0.7% |
|
SYNAPTICS INC | -0.7% |
|
AKAMAI TECHNOLOGIES | -0.7% |
|
XEROX CORP | -0.7% |
|
IRIDIUM COMMUNICATIONS INC. | -0.6% |
|
MARAVAI LIFESCIENCES HOLDINGS INC CL | -0.6% |
|
AMERICOLD REALTY TRUST | -0.6% |
|
PLUG POWER INC | -0.6% |