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

OVERLAP
13%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
CAFG
99
HOLDINGS
41%
ALSO IN CALF
CALF
200
HOLDINGS
21%
ALSO IN CAFG
SECTOR DRIFT (CAFG minus CALF)
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 CALF |
Overlap | |
---|---|---|---|---|
CAL-MAINE FOODS INC | 1.2% | 1.1% | 1.1% | |
ETSY, INC. | 1.1% | 0.8% | 0.8% | |
STERLING CONSTRUCTION CO | 1.2% | 0.7% | 0.7% | |
TEGNA, INC. | 0.9% | 0.7% | 0.7% | |
ALKERMES PLC | 1.3% | 0.6% | 0.6% |
CAFG Overweight Relative to CALF
WORTHINGTON INDUSTRIES | 2.7% | |
ADTALEM GLOBAL EDUCATION INC. | 2.7% | |
PACIRA PHARMACEUTICALS INC | 2.5% | |
K12 INC | 2.5% | |
CORCEPT THERAPEUTICS INC | 2.3% | |
PROGYNY, INC. | 2.2% | |
CSG SYSTEMS INTL INC | 1.9% | |
MERCURY COMPUTER SYSTEMS INC | 1.8% | |
KAR AUCTION SERVICES INC | 1.7% | |
BADGER METER INC | 1.6% |
CAFG Underweight Relative to CALF
UNITED CONTINENTAL HOLDINGS | -2.1% | |
FOX CORPORATION CLASS A | -2.1% | |
EXPEDIA GROUP INC | -2.0% | |
VIATRIS, INC. | -2.0% | |
OMNICOM GROUP | -1.9% | |
SKYWORKS SOLUTIONS INC | -1.9% | |
CONAGRA FOODS INC | -1.8% | |
ENCANA CORP | -1.8% | |
CROWN HOLDINGS INC | -1.8% | |
CF INDUSTRIES HOLDINGS INC | -1.8% |