Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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44

Number of overlapping holdings

45.4%

% of CAFG's 97 holdings also in CALF

44.9%

% of CALF's 98 holdings also in CAFG

Overlap by Weight
Sector Drift (CAFG minus CALF)
Overlapping Holdings

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Company Weight
in CAFG
Weight
in CALF
Overlap
SKYWEST INC 1.7% 1.9% 1.7%
CAL-MAINE FOODS INC 1.8% 1.5% 1.5%
ALKERMES PLC 1.4% 1.7% 1.4%
TEGNA, INC. 1.2% 2.4% 1.2%
CLEAR SECURE, INC. CLASS A 2.0% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
CAFG Overweight Relative to CALF
ADMA BIOLOGICS, INC. 3.5%
CORCEPT THERAPEUTICS INC 3.2%
HIMS & HERS HEALTH, INC. CLASS A 3.0%
ACI WORLDWIDE INC 2.2%
CSW INDUSTRIALS, INC. 1.9%
ADTALEM GLOBAL EDUCATION INC. 1.8%
FRONTDOOR, INC. 1.6%
ARMSTRONG WORLD INDUSTRIES 1.6%
PRESTIGE BRANDS HOLDINGS INC 1.6%
DIGI INTERNATIONAL INC 1.4%
CAFG Underweight Relative to CALF
INSIGHT ENTERPRISES INC -2.4%
PATTERSON-UTI ENERGY INC -2.4%
QORVO INC -2.2%
DXC TECHNOLOGY CO. -2.1%
ACADEMY SPORTS AND OUTDOORS, INC. -1.9%
XEROX CORP -1.8%
TRI POINTE HOMES INC -1.5%
CENTRAL GARDEN & PET CO -1.5%
ETSY, INC. -1.5%
LCI INDUSTRIES -1.5%
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