Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
CAFG
98
HOLDINGS
30%
ALSO IN DSMC
DSMC
149
HOLDINGS
20%
ALSO IN CAFG
SECTOR DRIFT (CAFG minus DSMC)
OVERLAPPING HOLDINGS
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| Company | Weight in CAFG |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 2.2% | 1.0% | 1.0% |
|
CAL-MAINE FOODS INC | 1.1% | 0.8% | 0.8% |
|
QORVO INC | 1.4% | 0.7% | 0.7% |
|
ETSY, INC. | 0.7% | 0.7% | 0.7% |
|
INTERNATIONAL SEAWAYS, INC. | 1.9% | 0.6% | 0.6% |
CAFG Overweight Relative to DSMC
|
STERLING CONSTRUCTION CO | 4.5% |
|
SEMTECH CORP | 2.7% |
|
MERCURY COMPUTER SYSTEMS INC | 2.1% |
|
CLEAR SECURE, INC. CLASS A | 2.1% |
|
LIGAND PHARMACEUTICALS-CL B | 2.0% |
|
AGILYSYS INC | 2.0% |
|
BIOSANTE PHARMACEUTICALS INC | 1.9% |
|
SUPERNUS PHARMACEUTICALS INC | 1.9% |
|
INTERDIGITAL INC | 1.6% |
|
TOOTSIE ROLL INDS | 1.6% |
CAFG Underweight Relative to DSMC
|
HF SINCLAIR CORPORATION | -1.5% |
|
CF INDUSTRIES HOLDINGS INC | -1.5% |
 |
ENCANA CORP | -1.4% |
|
APA CORP. | -1.3% |
|
ANTERO RESOURCES CORP | -1.3% |
|
SKYWORKS SOLUTIONS INC | -1.2% |
|
MOSAIC CO/THE | -1.2% |
|
OWENS CORNING | -1.1% |
|
MOLSON COORS BREWING CO -B | -1.1% |
|
DXC TECHNOLOGY CO. | -1.1% |