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

42
Number of overlapping holdings
43.3%
% of CAFG's 97 holdings also in CALF
43.3%
% of CALF's 97 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 | |
---|---|---|---|---|
MUELLER INDUSTRIES INC | 2.0% | 2.3% | 2.0% | |
CAL-MAINE FOODS INC | 1.9% | 1.9% | 1.9% | |
SYLVAMO CORPORATION | 1.6% | 2.2% | 1.6% | |
SKYWEST INC | 1.5% | 2.6% | 1.5% | |
KONTOOR BRANDS, INC. | 1.5% | 1.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
CAFG Overweight Relative to CALF
ADMA BIOLOGICS, INC. | 4.0% | |
CORCEPT THERAPEUTICS INC | 2.8% | |
FRONTDOOR, INC. | 2.5% | |
AGILYSYS INC | 2.3% | |
ACI WORLDWIDE INC | 2.2% | |
CSW INDUSTRIALS, INC. | 2.1% | |
TG THERAPEUTICS INC | 2.1% | |
OMNICELL INC | 2.0% | |
CLEAR SECURE, INC. CLASS A | 1.9% | |
IMPINJ, INC. | 1.6% |
CAFG Underweight Relative to CALF
PATRICK INDUSTRIES INC | -3.4% | |
HANESBRANDS INC | -2.5% | |
DXC TECHNOLOGY CO. | -2.0% | |
ANDERSONS INC/THE | -1.8% | |
SIGNET JEWELERS LIMITED | -1.8% | |
PATTERSON-UTI ENERGY INC | -1.7% | |
ALPHA METALLURGICAL RESOURCES, INC. | -1.7% | |
ETSY, INC. | -1.7% | |
XEROX CORP | -1.6% | |
SCANSOURCE INC | -1.6% |