Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
35%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
CALF
195
HOLDINGS
50%
ALSO IN SFLO
SFLO
202
HOLDINGS
52%
ALSO IN CALF
SECTOR DRIFT (CALF minus SFLO)
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 SFLO |
Overlap | |
|---|---|---|---|---|
| JAZZ PHARMACEUTICALS PLC | 1.7% | 1.3% | 1.3% | |
| LYFT INC CLASS A | 1.2% | 1.5% | 1.2% | |
| MATCH GROUP, INC. | 1.3% | 1.2% | 1.2% | |
| CROCS INC | 1.1% | 1.2% | 1.1% | |
| SYNNEX CORP | 2.6% | 1.0% | 1.0% | |
CALF Overweight Relative to SFLO
| NETAPP INC | 3.1% | |
| ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.4% | |
| GEN DIGITAL INC | 2.1% | |
| BEST BUY CO INC | 2.1% | |
| FOX CORPORATION CLASS A | 2.0% | |
| APA CORP. | 1.9% | |
| GODADDY, INC. CLASS A | 1.8% | |
| EXPEDIA GROUP INC | 1.7% | |
| DEVON ENERGY CORPORATION | 1.7% | |
| SKYWORKS SOLUTIONS INC | 1.7% |
CALF Underweight Relative to SFLO
| OSCAR HEALTH, INC. CLASS A | -1.7% | |
| SYMBOTIC, INC. CLASS A | -1.5% | |
| SM ENERGY CO | -1.3% | |
| PVH CORP | -1.1% | |
| SCORPIO TANKERS INC | -1.0% | |
| CLEAR SECURE, INC. CLASS A | -0.9% | |
| KBR INC | -0.8% | |
| ASBURY AUTOMOTIVE GROUP | -0.8% | |
| K12 INC | -0.8% | |
| IRIDIUM COMMUNICATIONS INC. | -0.7% |