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
11%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
CAFG
98
HOLDINGS
38%
ALSO IN CALF
CALF
196
HOLDINGS
19%
ALSO IN CAFG
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 | 1.2% | 0.9% | 0.9% |
|
QORVO INC | 1.4% | 0.7% | 0.7% |
|
ETSY, INC. | 0.7% | 0.6% | 0.6% |
 |
ALKERMES PLC | 0.5% | 0.6% | 0.5% |
|
CALIFORNIA RESOURCES CORP | 0.9% | 0.5% | 0.5% |
CAFG Overweight Relative to CALF
|
STERLING CONSTRUCTION CO | 4.1% |
|
SEMTECH CORP | 2.6% |
|
MERCURY COMPUTER SYSTEMS INC | 2.2% |
|
CAREER EDUCATION CORP | 2.2% |
|
WORTHINGTON INDUSTRIES | 2.1% |
|
CLEAR SECURE, INC. CLASS A | 2.0% |
|
AXCELIS TECHNOLOGIES, INC. | 2.0% |
|
AGILYSYS INC | 2.0% |
|
COLLEGIUM PHARMACEUTICAL, INC. | 1.8% |
|
LIGAND PHARMACEUTICALS-CL B | 1.8% |
CAFG Underweight Relative to CALF
|
HALLIBURTON CO | -2.5% |
|
EXPEDIA GROUP INC | -2.4% |
|
FOX CORPORATION CLASS A | -2.4% |
|
BIOGEN IDEC INC | -2.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.1% |
|
OMNICOM GROUP | -2.0% |
|
APA CORP. | -2.0% |
|
UNITED CONTINENTAL HOLDINGS | -2.0% |
|
JAZZ PHARMACEUTICALS PLC | -1.8% |
|
CF INDUSTRIES HOLDINGS INC | -1.8% |