Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
CALF
196
HOLDINGS
4%
ALSO IN TCV
TCV
41
HOLDINGS
17%
ALSO IN CALF
SECTOR DRIFT (CALF minus TCV)
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 TCV |
Overlap | |
|---|---|---|---|---|
 |
A-MARK PRECIOUS METALS, INC. | 16.4% | 252.3% | 16.4% |
|
BORGWARNER INC | 1.7% | 3.1% | 1.7% |
|
OSHKOSH CORP | 1.0% | 2.9% | 1.0% |
|
LEAR CORP | 0.9% | 2.8% | 0.9% |
|
LEGGETT & PLATT INC | 0.3% | 2.5% | 0.3% |
CALF Overweight Relative to TCV
 |
TECHNIPFMC PLC | 2.3% |
|
APA CORP. | 2.3% |
|
DEVON ENERGY CORPORATION | 2.3% |
|
CF INDUSTRIES HOLDINGS INC | 2.3% |
|
BIOGEN IDEC INC | 2.2% |
|
UNITED CONTINENTAL HOLDINGS | 2.0% |
 |
ENCANA CORP | 2.0% |
|
CROWN HOLDINGS INC | 1.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 1.6% |
|
FOX CORPORATION CLASS A | 1.6% |
CALF Underweight Relative to TCV
|
A-MARK PRECIOUS METALS, INC. | -235.9% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -3.8% |
|
PROPETRO HOLDING CORP. | -3.3% |
|
PBF ENERGY INC-CLASS A | -3.2% |
|
UNITED NATURAL FOODS INC | -3.1% |
|
MAGNA INTERNATIONAL INC-CL A | -3.0% |
|
DELUXE CORP | -3.0% |
|
ARCBEST CORP | -2.9% |
|
HOVNANIAN ENTERPRISES-A | -2.7% |
|
PAR PETROLEUM CORPORATION | -2.7% |