Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
CAFG
99
HOLDINGS
39%
ALSO IN CALF
CALF
199
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% | 1.0% | 1.0% |
|
ETSY, INC. | 0.9% | 0.9% | 0.9% |
|
QORVO INC | 1.4% | 0.7% | 0.7% |
 |
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 | 4.8% |
|
SEMTECH CORP | 2.4% |
|
MERCURY COMPUTER SYSTEMS INC | 2.3% |
|
WORTHINGTON INDUSTRIES | 2.1% |
|
BIOSANTE PHARMACEUTICALS INC | 2.0% |
|
DORIAN LPG LTD | 2.0% |
|
AXCELIS TECHNOLOGIES, INC. | 1.9% |
|
SUPERNUS PHARMACEUTICALS INC | 1.8% |
|
CAREER EDUCATION CORP | 1.8% |
|
AGILYSYS INC | 1.8% |
CAFG Underweight Relative to CALF
|
HALLIBURTON CO | -2.4% |
|
BIOGEN IDEC INC | -2.1% |
|
OMNICOM GROUP | -2.0% |
|
FOX CORPORATION CLASS A | -2.0% |
|
CF INDUSTRIES HOLDINGS INC | -2.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.0% |
|
EXPEDIA GROUP INC | -2.0% |
|
SMURFIT WESTROCK PLC | -1.9% |
|
UNITED CONTINENTAL HOLDINGS | -1.9% |
|
APA CORP. | -1.8% |