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
43.3%
% of CAFG's 97 holdings also in CALF
43.3%
% of CALF's 97 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 | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 1.9% | 2.2% | 1.9% |
|
CAL-MAINE FOODS INC | 1.7% | 1.6% | 1.6% |
|
SYLVAMO CORPORATION | 1.6% | 2.3% | 1.6% |
|
SKYWEST INC | 1.6% | 2.7% | 1.6% |
|
KONTOOR BRANDS, INC. | 1.5% | 1.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
CAFG Overweight Relative to CALF
|
ADMA BIOLOGICS, INC. | 4.2% |
|
CORCEPT THERAPEUTICS INC | 2.8% |
|
FRONTDOOR, INC. | 2.4% |
|
AGILYSYS INC | 2.3% |
|
ACI WORLDWIDE INC | 2.3% |
|
CSW INDUSTRIALS, INC. | 2.2% |
|
TG THERAPEUTICS INC | 2.2% |
|
IMPINJ, INC. | 2.0% |
|
OMNICELL INC | 2.0% |
|
CLEAR SECURE, INC. CLASS A | 1.8% |
CAFG Underweight Relative to CALF
|
HANESBRANDS INC | -2.4% |
 |
SIGNET JEWELERS LIMITED | -2.1% |
|
DXC TECHNOLOGY CO. | -2.0% |
|
ANDERSONS INC/THE | -1.9% |
|
PATTERSON-UTI ENERGY INC | -1.8% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -1.8% |
|
XEROX CORP | -1.7% |
|
MATSON INC | -1.6% |
|
ARCH COAL INC CLASS A | -1.6% |
|
ETSY, INC. | -1.5% |