Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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72
Number of overlapping holdings
36.5%
% of CALF's 197 holdings also in DSMC
48.0%
% of DSMC's 150 holdings also in CALF
Overlap by Weight
Sector Drift (CALF minus DSMC)
Overlapping Holdings
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| Company | Weight in CALF |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
UNITED THERAPEUTICS CORP | 1.5% | 1.5% | 1.5% |
|
CROCS INC | 1.4% | 1.4% | 1.4% |
|
OMNICOM GROUP | 2.0% | 1.4% | 1.4% |
|
CF INDUSTRIES HOLDINGS INC | 2.0% | 1.3% | 1.3% |
|
SKYWORKS SOLUTIONS INC | 1.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
CALF Overweight Relative to DSMC
|
EXPEDIA GROUP INC | 2.1% |
|
WP CAREY INC | 2.0% |
|
GEN DIGITAL INC | 2.0% |
|
VIATRIS, INC. | 1.9% |
|
UNITED CONTINENTAL HOLDINGS | 1.9% |
 |
FLEXTRONICS INTL LTD | 1.9% |
|
EMCOR GROUP INC | 1.8% |
|
INGREDION INC | 1.7% |
|
NATIONAL OILWELL VARCO INC | 1.4% |
 |
ENCANA CORP | 1.4% |
CALF Underweight Relative to DSMC
|
HUNTINGTON INGALLS INDUSTRIE | -1.8% |
|
TOPBUILD CORP | -1.6% |
|
RELIANCE STEEL & ALUMINUM | -1.5% |
|
POWELL INDUSTRIES INC | -1.5% |
|
TOLL BROTHERS INC | -1.5% |
|
OWENS CORNING | -1.4% |
|
BUILDERS FIRSTSOURCE INC | -1.4% |
|
WEX INC | -1.2% |
|
TELEFLEX INC | -1.2% |
|
DILLARDS INC-CL A | -1.2% |