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
21%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
TCV
41
HOLDINGS
17%
ALSO IN CALF
CALF
196
HOLDINGS
4%
ALSO IN TCV
SECTOR DRIFT (TCV minus CALF)
OVERLAPPING HOLDINGS
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| Company | Weight in TCV |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
A-MARK PRECIOUS METALS, INC. | 252.3% | 16.4% | 16.4% |
|
BORGWARNER INC | 3.1% | 1.7% | 1.7% |
|
OSHKOSH CORP | 2.9% | 1.0% | 1.0% |
|
LEAR CORP | 2.8% | 0.9% | 0.9% |
|
LEGGETT & PLATT INC | 2.5% | 0.3% | 0.3% |
TCV Overweight Relative to CALF
|
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% |
TCV Underweight Relative to CALF
 |
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% |