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
SFLO
199
HOLDINGS
48%
ALSO IN CALF
CALF
197
HOLDINGS
44%
ALSO IN SFLO
SECTOR DRIFT (SFLO minus CALF)
OVERLAPPING HOLDINGS
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| Company | Weight in SFLO |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
LYFT INC CLASS A | 1.4% | 1.2% | 1.2% |
|
MATCH GROUP, INC. | 1.1% | 1.1% | 1.1% |
|
DROPBOX, INC. CLASS A | 0.9% | 1.1% | 0.9% |
|
TUTOR PERINI CORP | 1.1% | 0.8% | 0.8% |
|
H&R BLOCK INC | 0.8% | 0.9% | 0.8% |
SFLO Overweight Relative to CALF
|
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% |
|
TG THERAPEUTICS INC | 1.1% |
|
BORGWARNER INC | 1.1% |
|
SYMBOTIC, INC. CLASS A | 1.0% |
 |
SCORPIO TANKERS INC | 0.9% |
SFLO Underweight Relative to CALF
|
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% |