Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
CAFG
99
HOLDINGS
21%
ALSO IN JSML
JSML
122
HOLDINGS
18%
ALSO IN CAFG
SECTOR DRIFT (CAFG minus JSML)
OVERLAPPING HOLDINGS

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Company Weight
in CAFG
Weight
in JSML
Overlap
ARGAN INC 4.3% 1.7% 1.7%
CACTUS, INC. CLASS A 1.7% 1.7% 1.7%
CATALYST PHARMACEUTICAL PART 1.1% 1.7% 1.1%
POWELL INDUSTRIES INC 4.6% 1.1% 1.1%
KRYSTAL BIOTECH, INC. 3.1% 1.0% 1.0%
CAFG Overweight Relative to JSML
POWELL INDUSTRIES INC 3.5%
DIGITALOCEAN HOLDINGS, INC. 3.4%
ARGAN INC 2.6%
KODIAK GAS SERVICES, INC. 2.4%
INNOVEX INTERNATIONAL INC 2.3%
PROTAGONIST THERAPEUTICS, INC. 2.2%
ADEIA INC. 2.1%
KRYSTAL BIOTECH, INC. 2.1%
ESCO TECHNOLOGIES INC 1.9%
DIGI INTERNATIONAL INC 1.9%
CAFG Underweight Relative to JSML
CREDO TECHNOLOGY GROUP HOLDING LTD. -2.2%
ENOVA INTERNATIONAL INC -2.0%
RYMAN HOSPITALITY PROPERTIES -2.0%
INTERDIGITAL INC -1.9%
ATMUS FILTRATION TECHNOLOGIES, INC. -1.8%
WORKIVA, INC. CLASS A -1.7%
HAEMONETICS CORP/MASS -1.7%
QUALYS INC -1.7%
FIRST PACTRUST BANCORP INC -1.5%
SANMINA CORP -1.5%
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