Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
CALF
197
HOLDINGS
33%
ALSO IN FLOW
FLOW
99
HOLDINGS
65%
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 | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 2.3% | 2.4% | 2.3% |
|
BIOGEN IDEC INC | 2.3% | 2.3% | 2.3% |
|
UNITED CONTINENTAL HOLDINGS | 2.1% | 2.0% | 2.0% |
|
APA CORP. | 2.1% | 1.9% | 1.9% |
|
FOX CORPORATION CLASS A | 1.8% | 1.8% | 1.8% |
CALF Overweight Relative to FLOW
 |
TECHNIPFMC PLC | 2.0% |
 |
ENCANA CORP | 1.8% |
 |
JAZZ PHARMACEUTICALS PLC | 1.3% |
|
RUSH ENTERPRISES INC-CL A | 0.9% |
|
CAL-MAINE FOODS INC | 0.9% |
|
TUTOR PERINI CORP | 0.9% |
|
GAMESTOP CORP-CLASS A | 0.7% |
 |
SIGNET JEWELERS LIMITED | 0.7% |
|
CALIFORNIA RESOURCES CORP | 0.6% |
|
TAYLOR MORRISON HOME CORP-A | 0.6% |
CALF Underweight Relative to FLOW
|
BRISTOL-MYERS SQUIBB CO | -2.3% |
|
ARCHER-DANIELS-MIDLAND CO | -2.2% |
|
ALTRIA GROUP INC | -2.2% |
|
DIAMONDBACK ENERGY INC | -2.2% |
|
CARDINAL HEALTH INC | -2.2% |
|
DR HORTON INC | -2.1% |
|
COMCAST CORP-CL A | -2.1% |
|
FORD MOTOR CO | -2.0% |
|
KRAFT HEINZ COMPANY | -2.0% |
|
AIRBNB, INC. CLASS A | -1.8% |