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
24
Number of overlapping holdings
12.2%
% of CALF's 197 holdings also in SMCF
32.0%
% of SMCF's 75 holdings also in CALF
Overlap by Weight
Sector Drift (CALF minus SMCF)
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 SMCF |
Overlap | |
|---|---|---|---|---|
 |
FLEXTRONICS INTL LTD | 1.9% | 4.6% | 1.9% |
 |
CHORD ENERGY CORPORATION | 1.3% | 2.2% | 1.3% |
|
HF SINCLAIR CORPORATION | 0.9% | 1.7% | 0.9% |
|
CAL-MAINE FOODS INC | 0.8% | 1.4% | 0.8% |
|
MURPHY OIL CORP | 0.8% | 1.1% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
CALF Overweight Relative to SMCF
|
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% |
 |
ENCANA CORP | 1.8% |
|
VIATRIS, INC. | 1.8% |
|
INGREDION INC | 1.8% |
CALF Underweight Relative to SMCF
|
BUILDERS FIRSTSOURCE INC | -5.0% |
|
REINSURANCE GROUP OF AMERICA | -4.6% |
|
EAST WEST BANCORP INC | -4.0% |
|
TOLL BROTHERS INC | -3.5% |
|
OLD REPUBLIC INTL CORP | -3.3% |
 |
AXIS CAPITAL HOLDINGS LTD | -2.7% |
|
FLEXTRONICS INTL LTD | -2.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.6% |
|
UNIVERSAL FOREST PRODUCTS | -2.3% |
|
UMB FINANCIAL CORP | -2.3% |