Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
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
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| Company | Weight in CAFG |
Weight in ABLS |
Overlap | |
|---|---|---|---|---|
 |
COLLEGIUM PHARMACEUTICAL, INC. | 2.1% | 3.9% | 2.1% |
|
SUPERNUS PHARMACEUTICALS INC | 1.9% | 2.1% | 1.9% |
|
ZURN WATER SOLUTIONS CORPORATION | 1.5% | 2.5% | 1.5% |
|
INNOVIVA, INC. | 1.2% | 2.6% | 1.2% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | 1.0% | 1.8% | 1.0% |
CAFG Overweight Relative to ABLS
|
STERLING CONSTRUCTION CO | 4.5% |
|
SEMTECH CORP | 2.7% |
|
CAREER EDUCATION CORP | 2.2% |
|
MERCURY COMPUTER SYSTEMS INC | 2.1% |
|
CLEAR SECURE, INC. CLASS A | 2.1% |
|
WORTHINGTON INDUSTRIES | 2.0% |
|
LIGAND PHARMACEUTICALS-CL B | 2.0% |
|
AGILYSYS INC | 2.0% |
|
AXCELIS TECHNOLOGIES, INC. | 2.0% |
|
INTERNATIONAL SEAWAYS, INC. | 1.9% |
CAFG Underweight Relative to ABLS
|
ARGAN INC | -4.3% |
|
PJT PARTNERS, INC. CLASS A | -3.5% |
|
ARTISAN PARTNERS ASSET MA -A | -3.3% |
|
ENOVA INTERNATIONAL INC | -2.8% |
|
KONTOOR BRANDS, INC. | -2.8% |
|
SENECA FOODS CORP - CL A | -2.7% |
|
LCI INDUSTRIES | -2.6% |
|
HEALTHCARE SERVICES GROUP | -2.3% |
|
AMERISAFE INC | -2.3% |
|
COMMVAULT SYSTEMS INC | -2.3% |