Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
11%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
CAFG
98
HOLDINGS
12%
ALSO IN ABLS
ABLS
50
HOLDINGS
24%
ALSO IN CAFG
SECTOR DRIFT (CAFG minus ABLS)
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 ABLS |
Overlap | |
|---|---|---|---|---|
 |
COLLEGIUM PHARMACEUTICAL, INC. | 2.1% | 5.1% | 2.1% |
|
AGILYSYS INC | 2.0% | 1.7% | 1.7% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | 1.2% | 3.3% | 1.2% |
|
PROGYNY, INC. | 1.0% | 2.7% | 1.0% |
|
EMBECTA CORPORATION | 0.7% | 1.4% | 0.7% |
CAFG Overweight Relative to ABLS
|
STERLING CONSTRUCTION CO | 4.1% |
|
CAREER EDUCATION CORP | 2.6% |
|
CLEAR SECURE, INC. CLASS A | 2.4% |
|
MERCURY COMPUTER SYSTEMS INC | 2.2% |
|
WORTHINGTON INDUSTRIES | 2.1% |
|
SEMTECH CORP | 2.0% |
|
AXCELIS TECHNOLOGIES, INC. | 2.0% |
|
SUPERNUS PHARMACEUTICALS INC | 1.9% |
|
LIGAND PHARMACEUTICALS-CL B | 1.8% |
|
DORIAN LPG LTD | 1.8% |
CAFG Underweight Relative to ABLS
|
ARGAN INC | -7.9% |
|
COMMVAULT SYSTEMS INC | -4.1% |
|
ARTISAN PARTNERS ASSET MA -A | -3.8% |
|
ENOVA INTERNATIONAL INC | -3.5% |
|
LCI INDUSTRIES | -3.1% |
|
COLLEGIUM PHARMACEUTICAL, INC. | -3.0% |
|
PJT PARTNERS, INC. CLASS A | -2.9% |
|
QUALYS INC | -2.6% |
|
OSCAR HEALTH, INC. CLASS A | -2.6% |
|
HEALTHCARE SERVICES GROUP | -2.6% |