Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
42.4%
% of CAFG's 99 holdings also in CALF
42.0%
% of CALF's 100 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 | |
|---|---|---|---|---|
 |
SKYWEST INC | 2.3% | 2.0% | 2.0% |
|
MUELLER INDUSTRIES INC | 1.9% | 2.2% | 1.9% |
|
PATRICK INDUSTRIES INC | 1.8% | 1.7% | 1.7% |
|
KONTOOR BRANDS, INC. | 1.4% | 1.5% | 1.4% |
|
MASTERBRAND INC | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
CAFG Overweight Relative to CALF
|
ABERCROMBIE & FITCH CO-CL A | 3.3% |
|
MARATHON DIGITAL HOLDINGS INC | 2.9% |
|
POWELL INDUSTRIES INC | 2.4% |
|
LEMAITRE VASCULAR INC | 2.0% |
|
HAWKINS INC | 2.0% |
|
GRIFFON CORPORATION | 1.9% |
 |
FABRINET | 1.8% |
|
SYLVAMO CORPORATION | 1.7% |
|
ACI WORLDWIDE INC | 1.7% |
|
VERRA MOBILITY CORP. CLASS A | 1.6% |
CAFG Underweight Relative to CALF
|
DXC TECHNOLOGY CO. | -2.1% |
|
INSIGHT ENTERPRISES INC | -2.1% |
|
ANDERSONS INC/THE | -2.0% |
|
HANESBRANDS INC | -2.0% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -1.9% |
 |
SIGNET JEWELERS LIMITED | -1.9% |
|
M/I HOMES INC | -1.9% |
|
CVR ENERGY INC | -1.8% |
|
NEWELL RUBBERMAID INC | -1.8% |
|
BOISE CASCADE CO | -1.7% |