Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

43
Number of overlapping holdings
43.9%
% of CAFG's 98 holdings also in CALF
21.8%
% of CALF's 197 holdings also in CAFG
Overlap by Weight
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 | 1.9% | 0.8% | 0.8% | |
TEGNA, INC. | 1.8% | 0.7% | 0.7% | |
ETSY, INC. | 0.7% | 1.0% | 0.7% | |
MATSON INC | 0.9% | 0.6% | 0.6% | |
ALKERMES PLC | 1.5% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
CAFG Overweight Relative to CALF
CORCEPT THERAPEUTICS INC | 4.2% | |
LIQUIDITY SERVICES INC | 2.9% | |
PACIRA PHARMACEUTICALS INC | 2.8% | |
INTERDIGITAL INC | 2.6% | |
A10 NETWORKS INC | 2.5% | |
ADTALEM GLOBAL EDUCATION INC. | 2.4% | |
PROTO LABS INC | 1.9% | |
ARMSTRONG WORLD INDUSTRIES | 1.7% | |
KAR AUCTION SERVICES INC | 1.7% | |
SIMPLY GOOD FOODS CO | 1.6% |
CAFG Underweight Relative to CALF
EMCOR GROUP INC | -2.2% | |
CF INDUSTRIES HOLDINGS INC | -2.1% | |
FLEXTRONICS INTL LTD | -2.1% | |
UNITED CONTINENTAL HOLDINGS | -2.0% | |
EXPEDIA GROUP INC | -2.0% | |
WP CAREY INC | -2.0% | |
GEN DIGITAL INC | -2.0% | |
OMNICOM GROUP | -1.9% | |
VIATRIS, INC. | -1.9% | |
ENCANA CORP | -1.8% |