Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
SFLO
201
HOLDINGS
52%
ALSO IN CALF
CALF
198
HOLDINGS
49%
ALSO IN SFLO
SECTOR DRIFT (SFLO minus CALF)
OVERLAPPING HOLDINGS
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| Company | Weight in SFLO |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
JAZZ PHARMACEUTICALS PLC | 1.4% | 1.3% | 1.3% |
 |
LYFT INC CLASS A | 1.3% | 1.0% | 1.0% |
|
BIOMARIN PHARMACEUTICAL INC | 1.0% | 1.0% | 1.0% |
|
DROPBOX, INC. CLASS A | 1.0% | 0.9% | 0.9% |
|
APA CORP. | 0.9% | 1.9% | 0.9% |
SFLO Overweight Relative to CALF
|
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% |
|
CENTURY ALUMINUM COMPANY | 0.9% |
|
CLEAR SECURE, INC. CLASS A | 0.9% |
|
CONCENTRIX CORPORATION | 0.9% |
|
ASBURY AUTOMOTIVE GROUP | 0.7% |
SFLO Underweight Relative to CALF
|
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% |