Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
42.9%
% of CALF's 98 holdings also in SFLO
22.1%
% of SFLO's 202 holdings also in CALF
Overlap by Weight
Sector Drift (CALF minus SFLO)
Overlapping Holdings
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| Company | Weight in CALF |
Weight in SFLO |
Overlap | |
|---|---|---|---|---|
 |
VISTA OUTDOOR INC | 1.5% | 1.4% | 1.4% |
|
CAL-MAINE FOODS INC | 1.5% | 1.2% | 1.2% |
|
MUELLER INDUSTRIES INC | 2.5% | 1.2% | 1.2% |
|
WORLD KINECT CORP | 1.4% | 1.1% | 1.1% |
|
YELP INC | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
CALF Overweight Relative to SFLO
|
SKYWEST INC | 2.7% |
|
PEABODY ENERGY CORPORATION | 2.4% |
|
HANESBRANDS INC | 2.3% |
|
SYLVAMO CORPORATION | 2.1% |
|
TEGNA, INC. | 2.1% |
 |
SIGNET JEWELERS LIMITED | 2.1% |
|
DXC TECHNOLOGY CO. | 1.9% |
|
KOHLS CORP | 1.8% |
|
KONTOOR BRANDS, INC. | 1.7% |
|
MATSON INC | 1.7% |
CALF Underweight Relative to SFLO
|
DILLARDS INC-CL A | -1.6% |
 |
JAZZ PHARMACEUTICALS PLC | -1.5% |
|
TAPESTRY, INC. | -1.4% |
 |
SCORPIO TANKERS INC | -1.4% |
|
DROPBOX, INC. CLASS A | -1.3% |
|
CLEAR SECURE, INC. CLASS A | -1.3% |
|
INTERNATIONAL SEAWAYS, INC. | -1.3% |
|
SYNNEX CORP | -1.2% |
|
CHORD ENERGY CORPORATION | -1.1% |
|
NEXSTAR BROADCASTING GROUP-A | -1.1% |