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
33%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
SFLO
202
HOLDINGS
48%
ALSO IN CALF
CALF
197
HOLDINGS
44%
ALSO IN SFLO
SECTOR DRIFT (SFLO minus CALF)
OVERLAPPING HOLDINGS
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| Company | Weight in SFLO |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
GODADDY, INC. CLASS A | 1.5% | 1.6% | 1.5% |
|
DOCUSIGN, INC. | 1.2% | 1.2% | 1.2% |
|
GARTNER INC | 1.1% | 1.3% | 1.1% |
|
PINTEREST, INC. CLASS A | 1.3% | 1.0% | 1.0% |
|
CHORD ENERGY CORPORATION | 1.4% | 1.0% | 1.0% |
SFLO Overweight Relative to CALF
|
OSCAR HEALTH, INC. CLASS A | 1.5% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 1.2% |
|
SM ENERGY CO | 1.1% |
 |
DHT HOLDINGS INC | 1.0% |
|
DORIAN LPG LTD | 1.0% |
|
CENTURY ALUMINUM COMPANY | 0.9% |
|
TALOS ENERGY INC | 0.9% |
|
INTERNATIONAL SEAWAYS, INC. | 0.8% |
|
SNAP, INC. CLASS A | 0.8% |
|
RAPID7 INC | 0.8% |
SFLO Underweight Relative to CALF
|
SUNBELT RENTALS HOLDINGS INC | -2.2% |
|
COGNIZANT TECH SOLUTIONS-A | -2.1% |
 |
ENCANA CORP | -2.0% |
|
APA CORP. | -2.0% |
|
TENET HEALTHCARE CORP | -2.0% |
|
HF SINCLAIR CORPORATION | -2.0% |
|
OMNICOM GROUP | -2.0% |
|
EXPEDIA GROUP INC | -2.0% |
|
SAIC INC | -1.9% |
|
KRAFT HEINZ COMPANY | -1.9% |