Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
CAFG
100
HOLDINGS
22%
ALSO IN JSMD
JSMD
119
HOLDINGS
20%
ALSO IN CAFG
SECTOR DRIFT (CAFG minus JSMD)
OVERLAPPING HOLDINGS
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| Company | Weight in CAFG |
Weight in JSMD |
Overlap | |
|---|---|---|---|---|
 |
POWELL INDUSTRIES INC | 2.5% | 1.7% | 1.7% |
|
IRIDIUM COMMUNICATIONS INC. | 4.5% | 1.1% | 1.1% |
|
ARGAN INC | 1.5% | 1.1% | 1.1% |
|
LIQUIDIA TECHNOLOGIES, INC. | 2.2% | 1.1% | 1.1% |
|
ADEIA INC. | 2.3% | 0.9% | 0.9% |
CAFG Overweight Relative to JSMD
|
IRIDIUM COMMUNICATIONS INC. | 3.4% |
|
POWER INTEGRATIONS INC | 2.4% |
|
RINGCENTRAL, INC. CLASS A | 2.3% |
|
AMN HEALTHCARE SERVICES INC | 2.2% |
|
SM ENERGY CO | 2.1% |
|
DORIAN LPG LTD | 2.0% |
|
DIGI INTERNATIONAL INC | 1.9% |
|
CAREER EDUCATION CORP | 1.8% |
|
PITNEY BOWES INC | 1.7% |
|
A10 NETWORKS INC | 1.7% |
CAFG Underweight Relative to JSMD
|
COMFORT SYSTEMS USA INC | -3.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.8% |
|
STERLING CONSTRUCTION CO | -2.5% |
|
JABIL CIRCUIT INC | -2.4% |
|
ASTERA LABS INC | -2.3% |
|
RYMAN HOSPITALITY PROPERTIES | -1.9% |
|
ROCKET LAB CORP | -1.7% |
|
COMMVAULT SYSTEMS INC | -1.7% |
|
PIPER SANDLER COS | -1.6% |
|
EXELIXIS INC | -1.6% |