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
40
# OF OVERLAPPING
HOLDINGS
CAFG
99
HOLDINGS
40%
ALSO IN CALF
CALF
198
HOLDINGS
20%
ALSO IN CAFG
SECTOR DRIFT (CAFG minus CALF)
OVERLAPPING HOLDINGS
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| Company | Weight in CAFG |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
VERSANT MEDIA GROUP INC-WI | 1.2% | 1.5% | 1.2% |
|
LYFT INC CLASS A | 1.1% | 1.0% | 1.0% |
|
MATCH GROUP, INC. | 1.2% | 0.9% | 0.9% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.8% | 0.6% | 0.6% |
|
RINGCENTRAL, INC. CLASS A | 3.2% | 0.6% | 0.6% |
CAFG Overweight Relative to CALF
|
TENABLE HOLDINGS, INC. | 3.8% |
|
FIVE9 INC | 3.5% |
|
PAYCOM SOFTWARE INC | 2.9% |
|
IRIDIUM COMMUNICATIONS INC. | 2.9% |
|
ZIFF DAVIS INC | 2.8% |
|
RINGCENTRAL, INC. CLASS A | 2.6% |
|
AGILYSYS INC | 2.0% |
|
DIGI INTERNATIONAL INC | 2.0% |
|
SM ENERGY CO | 1.9% |
|
PROTAGONIST THERAPEUTICS, INC. | 1.9% |
CAFG Underweight Relative to CALF
|
HF SINCLAIR CORPORATION | -2.2% |
|
SUNBELT RENTALS HOLDINGS INC | -2.1% |
|
TENET HEALTHCARE CORP | -2.0% |
|
COGNIZANT TECH SOLUTIONS-A | -2.0% |
|
EXPEDIA GROUP INC | -2.0% |
|
OMNICOM GROUP | -2.0% |
|
APTIV PLC | -2.0% |
 |
ENCANA CORP | -1.9% |
|
CHESAPEAKE ENERGY CORP | -1.9% |
|
KRAFT HEINZ COMPANY | -1.9% |