Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
20.4%
% of CAFG's 98 holdings also in ABLS
35.7%
% of ABLS's 56 holdings also in CAFG
Overlap by Weight
Sector Drift (CAFG minus ABLS)
Overlapping Holdings
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| Company | Weight in CAFG |
Weight in ABLS |
Overlap | |
|---|---|---|---|---|
 |
CORCEPT THERAPEUTICS INC | 3.8% | 7.0% | 3.8% |
|
NOW INC/DE | 1.9% | 2.1% | 1.9% |
|
ADEIA INC. | 1.6% | 1.3% | 1.3% |
|
CATALYST PHARMACEUTICAL PART | 1.5% | 1.3% | 1.3% |
|
BADGER METER INC | 1.1% | 2.9% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
CAFG Overweight Relative to ABLS
|
PACIRA PHARMACEUTICALS INC | 3.1% |
|
INTERDIGITAL INC | 2.5% |
|
ADTALEM GLOBAL EDUCATION INC. | 2.4% |
|
CAL-MAINE FOODS INC | 2.0% |
|
TEGNA, INC. | 1.9% |
|
SIMPLY GOOD FOODS CO | 1.8% |
|
KAR AUCTION SERVICES INC | 1.8% |
|
ARMSTRONG WORLD INDUSTRIES | 1.6% |
|
A10 NETWORKS INC | 1.6% |
|
MUELLER WATER PRODUCTS INC-A | 1.5% |
CAFG Underweight Relative to ABLS
|
COMMVAULT SYSTEMS INC | -3.7% |
|
CORCEPT THERAPEUTICS INC | -3.1% |
|
PJT PARTNERS, INC. CLASS A | -2.8% |
|
COMFORT SYSTEMS USA INC | -2.7% |
|
ARTISAN PARTNERS ASSET MA -A | -2.5% |
|
HACKETT GROUP INC/THE | -2.5% |
|
QUALYS INC | -2.3% |
|
TENABLE HOLDINGS, INC. | -2.3% |
|
EXPONENT INC | -2.3% |
|
KFORCE INC | -2.2% |