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% |