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
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

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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%
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