Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
75
Number of overlapping holdings
38.1%
% of CALF's 197 holdings also in SFLO
41.2%
% of SFLO's 199 holdings also in CALF
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
JAZZ PHARMACEUTICALS PLC | 1.6% | 1.9% | 1.6% |
 |
MATCH GROUP, INC. | 1.3% | 1.2% | 1.2% |
|
NEXSTAR BROADCASTING GROUP-A | 1.2% | 1.2% | 1.2% |
|
CHORD ENERGY CORPORATION | 1.3% | 1.1% | 1.1% |
|
CROCS INC | 1.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
CALF Overweight Relative to SFLO
|
WP CAREY INC | 2.2% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% |
|
EMCOR GROUP INC | 2.0% |
|
EXPEDIA GROUP INC | 2.0% |
|
OMNICOM GROUP | 2.0% |
|
GEN DIGITAL INC | 2.0% |
|
UNITED CONTINENTAL HOLDINGS | 2.0% |
 |
FLEXTRONICS INTL LTD | 1.9% |
 |
ENCANA CORP | 1.8% |
|
VIATRIS, INC. | 1.8% |
CALF Underweight Relative to SFLO
|
ROYALTY PHARMA PLC CLASS A | -2.6% |
|
OSCAR HEALTH, INC. CLASS A | -2.0% |
|
PROGYNY, INC. | -1.3% |
|
CONCENTRIX CORPORATION | -1.1% |
|
OVINTIV INC | -1.1% |
|
DORIAN LPG LTD | -1.0% |
|
WORLD KINECT CORP | -1.0% |
|
SYNNEX CORP | -1.0% |
|
INTERNATIONAL SEAWAYS, INC. | -1.0% |
|
HALOZYME THERAPEUTICS INC | -1.0% |