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
14%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
CAFG
99
HOLDINGS
41%
ALSO IN CALF
CALF
197
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. | 1.2% | 0.9% | 0.9% |
|
STERLING CONSTRUCTION CO | 1.6% | 0.9% | 0.9% |
|
TEGNA, INC. | 1.0% | 0.8% | 0.8% |
|
KONTOOR BRANDS, INC. | 0.6% | 0.6% | 0.6% |
CAFG Overweight Relative to CALF
|
PACIRA PHARMACEUTICALS INC | 2.7% |
|
ADTALEM GLOBAL EDUCATION INC. | 2.7% |
|
K12 INC | 2.6% |
|
WORTHINGTON INDUSTRIES | 2.5% |
|
CAREER EDUCATION CORP | 2.4% |
|
MERCURY COMPUTER SYSTEMS INC | 2.3% |
|
CORCEPT THERAPEUTICS INC | 2.2% |
|
PROGYNY, INC. | 2.1% |
|
INTERDIGITAL INC | 2.1% |
|
KAR AUCTION SERVICES INC | 1.9% |
CAFG Underweight Relative to CALF
|
UNITED CONTINENTAL HOLDINGS | -2.6% |
|
EXPEDIA GROUP INC | -2.4% |
|
VIATRIS, INC. | -2.0% |
|
UNITED THERAPEUTICS CORP | -2.0% |
|
FOX CORPORATION CLASS A | -2.0% |
|
OMNICOM GROUP | -1.9% |
 |
ENCANA CORP | -1.8% |
 |
TECHNIPFMC PLC | -1.8% |
 |
JAZZ PHARMACEUTICALS PLC | -1.7% |
|
SKYWORKS SOLUTIONS INC | -1.7% |