Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 | |
---|---|---|---|---|
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% |