Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
CALF
197
HOLDINGS
33%
ALSO IN FLOW
FLOW
100
HOLDINGS
64%
ALSO IN CALF
SECTOR DRIFT (CALF minus FLOW)
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 FLOW |
Overlap | |
|---|---|---|---|---|
 |
TENET HEALTHCARE CORP | 2.6% | 2.5% | 2.5% |
|
OMNICOM GROUP | 2.0% | 2.1% | 2.0% |
|
EXPEDIA GROUP INC | 2.3% | 2.0% | 2.0% |
|
CHESAPEAKE ENERGY CORP | 2.0% | 2.0% | 2.0% |
|
EQT CORP | 2.0% | 2.0% | 2.0% |
CALF Overweight Relative to FLOW
 |
ENCANA CORP | 1.8% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 1.8% |
|
VERSANT MEDIA GROUP INC-WI | 1.3% |
|
GODADDY, INC. CLASS A | 0.9% |
|
CAL-MAINE FOODS INC | 0.8% |
|
TUTOR PERINI CORP | 0.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 0.7% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.7% |
|
BRINK'S CO/THE | 0.7% |
|
DELEK US HOLDINGS INC | 0.7% |
CALF Underweight Relative to FLOW
|
ARCHER-DANIELS-MIDLAND CO | -2.2% |
|
ADOBE SYSTEMS INC | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -2.1% |
 |
ACCENTURE PLC-CL A | -2.1% |
|
KRAFT HEINZ COMPANY | -2.1% |
|
DIAMONDBACK ENERGY INC | -2.1% |
|
INTUIT INC | -2.1% |
|
HP INC. | -2.0% |
|
SALESFORCE.COM INC | -2.0% |
|
DEVON ENERGY CORPORATION | -2.0% |