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
18%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
CALF
197
HOLDINGS
14%
ALSO IN SYLD
SYLD
98
HOLDINGS
28%
ALSO IN CALF
SECTOR DRIFT (CALF minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in CALF |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 1.9% | 1.5% | 1.5% |
|
TENET HEALTHCARE CORP | 2.7% | 1.3% | 1.3% |
|
CF INDUSTRIES HOLDINGS INC | 1.8% | 1.2% | 1.2% |
|
APA CORP. | 1.5% | 1.2% | 1.2% |
|
CAROLINA TRUST BANCSHARES, INC. | 1.0% | 1.0% | 1.0% |
CALF Overweight Relative to SYLD
|
EXPEDIA GROUP INC | 2.3% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 2.2% |
|
GODADDY, INC. CLASS A | 2.0% |
|
BIOGEN IDEC INC | 1.9% |
|
CHESAPEAKE ENERGY CORP | 1.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 1.9% |
|
OMNICOM GROUP | 1.9% |
|
EQT CORP | 1.9% |
|
SAIC INC | 1.8% |
 |
ENCANA CORP | 1.8% |
CALF Underweight Relative to SYLD
|
MANPOWER INC | -1.7% |
|
CAREER EDUCATION CORP | -1.6% |
|
MARATHON PETROLEUM | -1.4% |
|
VALERO ENERGY CORP | -1.4% |
|
ROBERT HALF INTL INC | -1.3% |
|
NEWMONT MINING CORP | -1.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.2% |
|
PATTERSON-UTI ENERGY INC | -1.2% |
|
FOX CORPORATION CLASS A | -1.2% |
|
PAYPAL HOLDINGS INC | -1.2% |