Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
17.3%
% of CAFG's 98 holdings also in JSML
9.3%
% of JSML's 205 holdings also in CAFG
Overlap by Weight
Sector Drift (CAFG minus JSML)
Overlapping Holdings
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| Company | Weight in CAFG | Weight in JSML | Overlap | |
|---|---|---|---|---|
 |
CORCEPT THERAPEUTICS INC | 4.6% | 3.4% | 3.4% |
|
CATALYST PHARMACEUTICAL PART | 1.6% | 2.7% | 1.6% |
|
MUELLER WATER PRODUCTS INC-A | 1.4% | 1.9% | 1.4% |
|
KADANT INC | 1.4% | 2.1% | 1.4% |
|
DIGITALOCEAN HOLDINGS, INC. | 1.2% | 2.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
CAFG Overweight Relative to JSML
|
PACIRA PHARMACEUTICALS INC | 2.9% |
|
LIQUIDITY SERVICES INC | 2.8% |
|
INTERDIGITAL INC | 2.5% |
|
A10 NETWORKS INC | 2.5% |
|
ADTALEM GLOBAL EDUCATION INC. | 2.2% |
|
CAL-MAINE FOODS INC | 2.1% |
|
TEGNA, INC. | 1.9% |
|
PROTO LABS INC | 1.8% |
|
NOW INC/DE | 1.8% |
|
KAR AUCTION SERVICES INC | 1.7% |
CAFG Underweight Relative to JSML
|
CORVEL CORP | -3.2% |
|
FRANKLIN ELECTRIC CO INC | -2.3% |
|
RUSH ENTERPRISES INC-CL A | -2.1% |
|
PACS GROUP INC | -2.1% |
|
OSI SYSTEMS INC | -2.0% |
|
TRINET GROUP INC | -1.8% |
|
ADDUS HOMECARE CORP | -1.8% |
|
CBIZ INC | -1.8% |
|
PENSKE AUTO GROUP INC | -1.8% |
|
UFP TECHNOLOGIES INC | -1.7% |