Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
CAFG
99
HOLDINGS
13%
ALSO IN ABLS
ABLS
50
HOLDINGS
26%
ALSO IN CAFG
SECTOR DRIFT (CAFG minus ABLS)
OVERLAPPING HOLDINGS

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Company Weight
in CAFG
Weight
in ABLS
Overlap
PROGYNY, INC. 2.4% 1.7% 1.7%
CATALYST PHARMACEUTICAL PART 1.3% 1.7% 1.3%
COLLEGIUM PHARMACEUTICAL, INC. 1.3% 3.1% 1.3%
BOX, INC. CLASS A 1.2% 1.8% 1.2%
BADGER METER INC 1.1% 1.9% 1.1%
CAFG Overweight Relative to ABLS
PACIRA PHARMACEUTICALS INC 3.0%
CAREER EDUCATION CORP 2.7%
ADTALEM GLOBAL EDUCATION INC. 2.7%
K12 INC 2.6%
WORTHINGTON INDUSTRIES 2.5%
MERCURY COMPUTER SYSTEMS INC 2.3%
CORCEPT THERAPEUTICS INC 2.2%
INTERDIGITAL INC 2.1%
KAR AUCTION SERVICES INC 1.9%
CSG SYSTEMS INTL INC 1.7%
CAFG Underweight Relative to ABLS
PJT PARTNERS, INC. CLASS A -3.8%
ARTISAN PARTNERS ASSET MA -A -3.6%
COMMVAULT SYSTEMS INC -3.2%
ARGAN INC -2.5%
AMERISAFE INC -2.5%
ENOVA INTERNATIONAL INC -2.5%
KONTOOR BRANDS, INC. -2.4%
TENABLE HOLDINGS, INC. -2.4%
SENECA FOODS CORP - CL A -2.4%
LCI INDUSTRIES -2.3%
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