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
34%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
CALF
198
HOLDINGS
49%
ALSO IN SFLO
SFLO
201
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 | 1.3% | 1.4% | 1.3% |
 |
LYFT INC CLASS A | 1.0% | 1.3% | 1.0% |
|
BIOMARIN PHARMACEUTICAL INC | 1.0% | 1.0% | 1.0% |
|
DROPBOX, INC. CLASS A | 0.9% | 1.0% | 0.9% |
|
APA CORP. | 1.9% | 0.9% | 0.9% |
CALF Overweight Relative to SFLO
|
UNITED CONTINENTAL HOLDINGS | 2.2% |
|
EXPEDIA GROUP INC | 2.1% |
|
BIOGEN IDEC INC | 2.1% |
|
FOX CORPORATION CLASS A | 2.0% |
|
DEVON ENERGY CORPORATION | 1.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 1.9% |
|
CF INDUSTRIES HOLDINGS INC | 1.9% |
 |
TECHNIPFMC PLC | 1.8% |
|
NETAPP INC | 1.6% |
|
BEST BUY CO INC | 1.5% |
CALF Underweight Relative to SFLO
|
SM ENERGY CO | -1.2% |
|
SYMBOTIC, INC. CLASS A | -1.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.2% |
|
AMICUS THERAPEUTICS INC | -1.0% |
|
HF SINCLAIR CORPORATION | -0.9% |
|
CRESCENT ENERGY COMPANY CLASS A | -0.9% |
|
CLEAR SECURE, INC. CLASS A | -0.9% |
|
CENTURY ALUMINUM COMPANY | -0.9% |
|
CONCENTRIX CORPORATION | -0.9% |
|
ASBURY AUTOMOTIVE GROUP | -0.7% |