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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |