Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
CAFG
99
HOLDINGS
41%
ALSO IN CALF
CALF
200
HOLDINGS
21%
ALSO IN CAFG
SECTOR DRIFT (CAFG minus CALF)
OVERLAPPING HOLDINGS

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Company Weight
in CAFG
Weight
in CALF
Overlap
CAL-MAINE FOODS INC 1.2% 1.1% 1.1%
ETSY, INC. 1.1% 0.8% 0.8%
STERLING CONSTRUCTION CO 1.2% 0.7% 0.7%
TEGNA, INC. 0.9% 0.7% 0.7%
ALKERMES PLC 1.3% 0.6% 0.6%
CAFG Overweight Relative to CALF
WORTHINGTON INDUSTRIES 2.7%
ADTALEM GLOBAL EDUCATION INC. 2.7%
PACIRA PHARMACEUTICALS INC 2.5%
K12 INC 2.5%
CORCEPT THERAPEUTICS INC 2.3%
PROGYNY, INC. 2.2%
CSG SYSTEMS INTL INC 1.9%
MERCURY COMPUTER SYSTEMS INC 1.8%
KAR AUCTION SERVICES INC 1.7%
BADGER METER INC 1.6%
CAFG Underweight Relative to CALF
UNITED CONTINENTAL HOLDINGS -2.1%
FOX CORPORATION CLASS A -2.1%
EXPEDIA GROUP INC -2.0%
VIATRIS, INC. -2.0%
OMNICOM GROUP -1.9%
SKYWORKS SOLUTIONS INC -1.9%
CONAGRA FOODS INC -1.8%
ENCANA CORP -1.8%
CROWN HOLDINGS INC -1.8%
CF INDUSTRIES HOLDINGS INC -1.8%
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