Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
CAFG
98
HOLDINGS
42%
ALSO IN CALF
CALF
196
HOLDINGS
21%
ALSO IN CAFG
SECTOR DRIFT (CAFG minus CALF)
OVERLAPPING HOLDINGS
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| Company | Weight in CAFG |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
CALIFORNIA RESOURCES CORP | 1.0% | 0.8% | 0.8% |
|
INTERDIGITAL INC | 2.2% | 0.7% | 0.7% |
|
ETSY, INC. | 0.6% | 0.7% | 0.6% |
|
CRESCENT ENERGY COMPANY CLASS A | 1.1% | 0.6% | 0.6% |
|
CAL-MAINE FOODS INC | 0.5% | 1.0% | 0.5% |
CAFG Overweight Relative to CALF
|
VICOR CORP | 5.5% |
|
POWELL INDUSTRIES INC | 4.2% |
|
SEMTECH CORP | 3.5% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.9% |
|
KRYSTAL BIOTECH, INC. | 2.4% |
|
KULICKE & SOFFA INDUSTRIES | 2.1% |
|
INNOVEX INTERNATIONAL INC | 2.0% |
|
VERACYTE INC | 1.9% |
|
CLEAR SECURE, INC. CLASS A | 1.8% |
|
MEDNAX INC | 1.7% |
CAFG Underweight Relative to CALF
|
CF INDUSTRIES HOLDINGS INC | -3.1% |
|
APA CORP. | -2.7% |
|
DEVON ENERGY CORPORATION | -2.5% |
 |
TECHNIPFMC PLC | -2.3% |
 |
ENCANA CORP | -2.2% |
|
BIOGEN IDEC INC | -2.2% |
|
EXPEDIA GROUP INC | -1.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.7% |
|
UNITED CONTINENTAL HOLDINGS | -1.7% |
|
FOX CORPORATION CLASS A | -1.7% |