Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
42.9%
% of CAFG's 98 holdings also in SQLV
17.9%
% of SQLV's 245 holdings also in CAFG
Overlap by Weight
Sector Drift (CAFG minus SQLV)
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 SQLV |
Overlap | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 1.6% | 0.7% | 0.7% |
|
CAREER EDUCATION CORP | 1.6% | 0.7% | 0.7% |
|
TEGNA, INC. | 0.7% | 0.7% | 0.7% |
|
BUCKLE INC/THE | 0.7% | 0.7% | 0.7% |
|
CONSOL ENERGY INC | 1.4% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
CAFG Overweight Relative to SQLV
|
ADMA BIOLOGICS, INC. | 4.2% |
|
ADTALEM GLOBAL EDUCATION INC. | 2.4% |
|
FRONTDOOR, INC. | 2.3% |
|
ACI WORLDWIDE INC | 2.3% |
|
CSW INDUSTRIALS, INC. | 2.2% |
|
OMNICELL INC | 2.2% |
|
MUELLER INDUSTRIES INC | 2.2% |
|
AGILYSYS INC | 2.2% |
|
CORCEPT THERAPEUTICS INC | 2.1% |
|
IMPINJ, INC. | 2.0% |
CAFG Underweight Relative to SQLV
|
ALLIANCE DATA SYSTEMS CORP | -1.1% |
|
CONSENSUS CLOUD SOLUTIONS, INC. | -0.9% |
|
MASTERBRAND INC | -0.8% |
|
INTERNATIONAL BANCSHARES CRP | -0.8% |
|
EASTERN BANKSHARES, INC. | -0.7% |
|
BOFI HOLDING INC | -0.7% |
|
S & T BANCORP INC | -0.7% |
|
VICTORY CAPITAL HOLDING - A | -0.7% |
|
DXC TECHNOLOGY CO. | -0.7% |
|
CATHAY GENERAL BANCORP | -0.7% |