Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
SFLO
202
HOLDINGS
52%
ALSO IN CALF
CALF
195
HOLDINGS
50%
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 | 1.3% | 1.7% | 1.3% |
 |
LYFT INC CLASS A | 1.5% | 1.2% | 1.2% |
|
MATCH GROUP, INC. | 1.2% | 1.3% | 1.2% |
|
CROCS INC | 1.2% | 1.1% | 1.1% |
|
SYNNEX CORP | 1.0% | 2.6% | 1.0% |
SFLO Overweight Relative to CALF
|
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% |
SFLO Underweight Relative to CALF
|
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% |