Fund Overlap

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


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48

Number of overlapping holdings

49.0%

% of CAFG's 98 holdings also in CALF

48.5%

% of CALF's 99 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 2.2% 2.0% 2.0%
G-III APPAREL GROUP LTD 2.4% 1.8% 1.8%
MUELLER INDUSTRIES INC 1.7% 2.3% 1.7%
AMERICAN EAGLE OUTFITTERS 1.7% 2.0% 1.7%
ALPHA METALLURGICAL RESOURCES, INC. 2.6% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
CAFG Overweight Relative to CALF
ABERCROMBIE & FITCH CO-CL A 6.2%
POWELL INDUSTRIES INC 3.2%
ARMSTRONG WORLD INDUSTRIES 2.2%
HEALTHSTREAM INC 1.6%
TENNANT CO 1.6%
INTERDIGITAL INC 1.5%
VERRA MOBILITY CORP. CLASS A 1.5%
LEMAITRE VASCULAR INC 1.5%
ADTALEM GLOBAL EDUCATION INC. 1.3%
HAWKINS INC 1.3%
CAFG Underweight Relative to CALF
SIGNET JEWELERS LIMITED -2.4%
INSIGHT ENTERPRISES INC -2.3%
NEWELL RUBBERMAID INC -2.0%
DXC TECHNOLOGY CO. -2.0%
ANDERSONS INC/THE -2.0%
BOISE CASCADE CO -1.9%
HANESBRANDS INC -1.9%
XEROX CORP -1.8%
LIBERTY OILFIELD SERVICES INC. CLASS -1.8%
CVR ENERGY INC -1.7%
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