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
15%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
CAFG
100
HOLDINGS
43%
ALSO IN CALF
CALF
199
HOLDINGS
22%
ALSO IN CAFG
SECTOR DRIFT (CAFG minus CALF)
OVERLAPPING HOLDINGS
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| Company | Weight in CAFG |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
MATCH GROUP, INC. | 0.9% | 1.1% | 0.9% |
|
ETSY, INC. | 1.3% | 0.8% | 0.8% |
|
CAL-MAINE FOODS INC | 0.6% | 0.8% | 0.6% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.9% | 0.6% | 0.6% |
|
TERADATA CORP | 0.9% | 0.6% | 0.6% |
CAFG Overweight Relative to CALF
|
IRIDIUM COMMUNICATIONS INC. | 4.4% |
|
POWER INTEGRATIONS INC | 3.1% |
|
POWELL INDUSTRIES INC | 3.0% |
|
LIQUIDIA TECHNOLOGIES, INC. | 2.6% |
|
A10 NETWORKS INC | 2.3% |
|
ADEIA INC. | 2.3% |
|
AMN HEALTHCARE SERVICES INC | 2.0% |
|
SM ENERGY CO | 1.8% |
 |
ALKERMES PLC | 1.7% |
|
ARGAN INC | 1.6% |
CAFG Underweight Relative to CALF
|
EXPEDIA GROUP INC | -2.3% |
|
TENET HEALTHCARE CORP | -2.1% |
|
OMNICOM GROUP | -2.0% |
|
GODADDY, INC. CLASS A | -2.0% |
|
BIOGEN IDEC INC | -2.0% |
|
CHESAPEAKE ENERGY CORP | -1.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.9% |
|
EQT CORP | -1.8% |
|
CF INDUSTRIES HOLDINGS INC | -1.8% |
|
BEST BUY CO INC | -1.7% |