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
16%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
CALF
197
HOLDINGS
22%
ALSO IN NIXT
NIXT
207
HOLDINGS
21%
ALSO IN CALF
SECTOR DRIFT (CALF minus NIXT)
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 NIXT |
Overlap | |
|---|---|---|---|---|
 |
BEST BUY CO INC | 1.8% | 0.7% | 0.7% |
|
H&R BLOCK INC | 0.9% | 0.6% | 0.6% |
|
ETSY, INC. | 0.8% | 0.6% | 0.6% |
|
SCIENCE APPLICATIONS INTE | 0.6% | 0.6% | 0.6% |
|
MACY'S INC | 1.0% | 0.6% | 0.6% |
CALF Overweight Relative to NIXT
|
TENET HEALTHCARE CORP | 2.6% |
|
EXPEDIA GROUP INC | 2.3% |
|
OMNICOM GROUP | 2.0% |
|
CHESAPEAKE ENERGY CORP | 2.0% |
|
EQT CORP | 2.0% |
|
BIOGEN IDEC INC | 2.0% |
|
CF INDUSTRIES HOLDINGS INC | 1.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 1.8% |
 |
ENCANA CORP | 1.8% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 1.8% |
CALF Underweight Relative to NIXT
|
OKTA, INC. CLASS A | -0.9% |
|
MARAVAI LIFESCIENCES HOLDINGS INC CL | -0.9% |
|
INTEGRA LIFESCIENCES HOLDING | -0.9% |
|
INSIGHT ENTERPRISES INC | -0.7% |
|
MANPOWER INC | -0.7% |
|
CARMAX INC | -0.7% |
|
IMMUNOVANT INC | -0.7% |
|
COMMVAULT SYSTEMS INC | -0.7% |
|
PBF ENERGY INC-CLASS A | -0.7% |
|
AVANTOR, INC. | -0.7% |