Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
CAFG
99
HOLDINGS
45%
ALSO IN CALF
CALF
198
HOLDINGS
23%
ALSO IN CAFG
SECTOR DRIFT (CAFG minus CALF)
OVERLAPPING HOLDINGS
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| Company | Weight in CAFG |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
ETSY, INC. | 1.0% | 1.0% | 1.0% |
 |
ALKERMES PLC | 1.2% | 0.9% | 0.9% |
|
QORVO INC | 0.7% | 0.8% | 0.7% |
|
CAREER EDUCATION CORP | 1.9% | 0.7% | 0.7% |
|
AZZ INC | 1.4% | 0.6% | 0.6% |
CAFG Overweight Relative to CALF
|
DIGITALOCEAN HOLDINGS, INC. | 5.7% |
|
POWELL INDUSTRIES INC | 5.0% |
|
ARGAN INC | 4.6% |
|
KRYSTAL BIOTECH, INC. | 3.7% |
|
KODIAK GAS SERVICES, INC. | 2.3% |
|
PROTAGONIST THERAPEUTICS, INC. | 2.3% |
|
DIGI INTERNATIONAL INC | 2.2% |
|
KNOWLES CORP | 2.1% |
|
ADEIA INC. | 2.1% |
|
ESCO TECHNOLOGIES INC | 1.9% |
CAFG Underweight Relative to CALF
|
A-MARK PRECIOUS METALS, INC. | -15.1% |
|
NETAPP INC | -2.9% |
|
SYNNEX CORP | -2.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.1% |
|
BEST BUY CO INC | -2.0% |
|
GEN DIGITAL INC | -2.0% |
|
EXPEDIA GROUP INC | -1.9% |
|
BORGWARNER INC | -1.9% |
|
TOLL BROTHERS INC | -1.8% |
|
CARMAX INC | -1.8% |