Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
55.6%
% of CAFG's 99 holdings also in CALF
55.6%
% of CALF's 99 holdings also in CAFG
Overlap by Weight
Sector Drift (CAFG minus CALF)
Overlapping Holdings
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| Company | Weight in CAFG |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
CONSOL ENERGY INC | 2.4% | 2.2% | 2.2% |
|
M/I HOMES INC | 2.8% | 2.0% | 2.0% |
|
MATSON INC | 1.7% | 2.2% | 1.7% |
|
MERITAGE HOMES CORP | 1.5% | 2.1% | 1.5% |
|
TRI POINTE HOMES INC | 1.5% | 1.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
CAFG Overweight Relative to CALF
|
AMPHASTAR PHARMACEUTICALS INC | 2.7% |
|
NANOMETRICS INC | 2.6% |
|
POWELL INDUSTRIES INC | 2.6% |
|
E.L.F. BEAUTY, INC. | 2.4% |
|
LIQUIDITY SERVICES INC | 2.1% |
|
ACXIOM CORP | 1.8% |
|
RAMBUS INC | 1.7% |
|
VEECO INSTRUMENTS INC | 1.7% |
|
CORCEPT THERAPEUTICS INC | 1.7% |
|
SM ENERGY CO | 1.6% |
CAFG Underweight Relative to CALF
|
BOISE CASCADE CO | -2.1% |
 |
SIGNET JEWELERS LIMITED | -2.0% |
|
AMERICAN EAGLE OUTFITTERS | -2.0% |
|
ANDERSONS INC/THE | -2.0% |
|
INSIGHT ENTERPRISES INC | -1.9% |
|
OWENS & MINOR INC | -1.8% |
|
ENCORE WIRE CORP | -1.8% |
|
SYLVAMO CORPORATION | -1.7% |
|
CVR ENERGY INC | -1.7% |
|
CHICO'S FAS INC | -1.6% |