Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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75
Number of overlapping holdings
41.2%
% of SFLO's 199 holdings also in CALF
38.1%
% of CALF's 197 holdings also in SFLO
Overlap by Weight
Sector Drift (SFLO minus CALF)
Overlapping Holdings
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| Company | Weight in SFLO |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
JAZZ PHARMACEUTICALS PLC | 1.9% | 1.7% | 1.7% |
 |
MATCH GROUP, INC. | 1.2% | 1.3% | 1.2% |
|
NEXSTAR BROADCASTING GROUP-A | 1.2% | 1.3% | 1.2% |
|
CHORD ENERGY CORPORATION | 1.1% | 1.4% | 1.1% |
|
CROCS INC | 1.0% | 1.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SFLO Overweight Relative to CALF
|
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% |
|
INTERNATIONAL SEAWAYS, INC. | 1.1% |
|
SYNNEX CORP | 1.0% |
|
WORLD KINECT CORP | 1.0% |
|
HALOZYME THERAPEUTICS INC | 1.0% |
 |
SCORPIO TANKERS INC | 0.9% |
SFLO Underweight Relative to CALF
 |
ENCANA CORP | -2.1% |
|
EXPEDIA GROUP INC | -2.1% |
|
CF INDUSTRIES HOLDINGS INC | -2.0% |
|
WP CAREY INC | -2.0% |
|
OMNICOM GROUP | -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% |