Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
8.1%
% of CALF's 197 holdings also in QVAL
32.0%
% of QVAL's 50 holdings also in CALF
Overlap by Weight
Sector Drift (CALF minus QVAL)
Overlapping Holdings
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| Company | Weight in CALF |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 2.1% | 2.2% | 2.1% |
|
UNITED CONTINENTAL HOLDINGS | 2.0% | 2.0% | 2.0% |
|
INGREDION INC | 1.8% | 2.1% | 1.8% |
|
UNITED THERAPEUTICS CORP | 1.6% | 2.0% | 1.6% |
|
CROCS INC | 1.4% | 1.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
CALF Overweight Relative to QVAL
|
CF INDUSTRIES HOLDINGS INC | 2.1% |
|
OMNICOM GROUP | 2.1% |
|
EXPEDIA GROUP INC | 2.1% |
|
WP CAREY INC | 2.1% |
|
GEN DIGITAL INC | 2.0% |
 |
FLEXTRONICS INTL LTD | 1.9% |
|
VIATRIS, INC. | 1.9% |
 |
ENCANA CORP | 1.7% |
|
SKYWORKS SOLUTIONS INC | 1.6% |
 |
JAZZ PHARMACEUTICALS PLC | 1.6% |
CALF Underweight Relative to QVAL
|
NEWMONT MINING CORP | -2.5% |
|
SAIC INC | -2.3% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -2.2% |
|
SNAP-ON INC | -2.2% |
|
MAXIMUS INC | -2.2% |
|
LITHIA MOTORS INC-CL A | -2.2% |
|
MOLSON COORS BREWING CO -B | -2.2% |
|
NRG ENERGY INC | -2.1% |
|
FIRST SOLAR INC | -2.1% |
|
SYNNEX CORP | -2.1% |