Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
41.4%
% of CAFG's 99 holdings also in SQLV
17.5%
% of SQLV's 245 holdings also in CAFG
Overlap by Weight
Sector Drift (CAFG minus SQLV)
Overlapping Holdings
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| Company | Weight in CAFG |
Weight in SQLV |
Overlap | |
|---|---|---|---|---|
 |
MASTERBRAND INC | 1.1% | 0.8% | 0.8% |
|
CAREER EDUCATION CORP | 1.7% | 0.7% | 0.7% |
|
SYLVAMO CORPORATION | 1.8% | 0.7% | 0.7% |
|
VECTOR GROUP LTD | 0.8% | 0.6% | 0.6% |
|
BUCKLE INC/THE | 0.6% | 0.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
CAFG Overweight Relative to SQLV
|
POWELL INDUSTRIES INC | 3.5% |
|
ABERCROMBIE & FITCH CO-CL A | 3.0% |
|
MUELLER INDUSTRIES INC | 2.1% |
|
ACI WORLDWIDE INC | 2.0% |
|
PATRICK INDUSTRIES INC | 1.9% |
|
MARATHON DIGITAL HOLDINGS INC | 1.9% |
|
HAWKINS INC | 1.8% |
|
APOGEE ENTERPRISES INC | 1.8% |
 |
FABRINET | 1.8% |
|
GRIFFON CORPORATION | 1.8% |
CAFG Underweight Relative to SQLV
|
ALLIANCE DATA SYSTEMS CORP | -1.1% |
|
CONSENSUS CLOUD SOLUTIONS, INC. | -0.9% |
|
INTERNATIONAL BANCSHARES CRP | -0.8% |
|
EASTERN BANKSHARES, INC. | -0.7% |
|
S & T BANCORP INC | -0.7% |
|
BOFI HOLDING INC | -0.7% |
|
VICTORY CAPITAL HOLDING - A | -0.7% |
|
DXC TECHNOLOGY CO. | -0.7% |
|
CAL-MAINE FOODS INC | -0.7% |
|
CATHAY GENERAL BANCORP | -0.7% |