Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
CALF
197
HOLDINGS
44%
ALSO IN SFLO
SFLO
199
HOLDINGS
48%
ALSO IN CALF
SECTOR DRIFT (CALF minus SFLO)
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 SFLO |
Overlap | |
|---|---|---|---|---|
 |
LYFT INC CLASS A | 1.2% | 1.4% | 1.2% |
|
MATCH GROUP, INC. | 1.1% | 1.1% | 1.1% |
|
DROPBOX, INC. CLASS A | 1.1% | 0.9% | 0.9% |
|
TUTOR PERINI CORP | 0.8% | 1.1% | 0.8% |
|
H&R BLOCK INC | 0.9% | 0.8% | 0.8% |
CALF Overweight Relative to SFLO
|
TENET HEALTHCARE CORP | 2.6% |
|
EXPEDIA GROUP INC | 2.3% |
|
OMNICOM GROUP | 2.0% |
|
CHESAPEAKE ENERGY CORP | 2.0% |
|
GODADDY, INC. CLASS A | 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% |
CALF Underweight Relative to SFLO
|
OSCAR HEALTH, INC. CLASS A | -2.6% |
 |
JAZZ PHARMACEUTICALS PLC | -1.4% |
|
PENGUIN SOLUTIONS INC | -1.4% |
|
SYNNEX CORP | -1.2% |
|
ZOOMINFO TECHNOLOGIES, INC. CLASS A | -1.2% |
|
SM ENERGY CO | -1.1% |
|
BORGWARNER INC | -1.1% |
|
TG THERAPEUTICS INC | -1.1% |
|
SYMBOTIC, INC. CLASS A | -1.0% |
 |
SCORPIO TANKERS INC | -0.9% |