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
19

# OF OVERLAPPING
HOLDINGS
CAFG
99
HOLDINGS
19%
ALSO IN JSML
JSML
205
HOLDINGS
10%
ALSO IN CAFG
SECTOR DRIFT (CAFG minus JSML)
OVERLAPPING HOLDINGS

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Company Weight
in CAFG
Weight
in JSML
Overlap
CORCEPT THERAPEUTICS INC 2.1% 3.4% 2.1%
PROGYNY, INC. 2.4% 1.8% 1.8%
CATALYST PHARMACEUTICAL PART 1.3% 2.7% 1.3%
HARMONY BIOSCIENCES HOLDINGS, INC. 1.2% 2.0% 1.2%
MUELLER WATER PRODUCTS INC-A 1.2% 1.9% 1.2%
CAFG Overweight Relative to JSML
PACIRA PHARMACEUTICALS INC 2.8%
CAREER EDUCATION CORP 2.7%
WORTHINGTON INDUSTRIES 2.6%
ADTALEM GLOBAL EDUCATION INC. 2.6%
MERCURY COMPUTER SYSTEMS INC 2.1%
KAR AUCTION SERVICES INC 1.9%
K12 INC 1.8%
INTERDIGITAL INC 1.7%
TOOTSIE ROLL INDS 1.7%
CSG SYSTEMS INTL INC 1.7%
CAFG Underweight Relative to JSML
CORVEL CORP -3.2%
DIGITALOCEAN HOLDINGS, INC. -2.4%
FRANKLIN ELECTRIC CO INC -2.3%
RUSH ENTERPRISES INC-CL A -2.1%
PACS GROUP INC -2.1%
OSI SYSTEMS INC -2.0%
TRINET GROUP INC -1.8%
ADDUS HOMECARE CORP -1.8%
CBIZ INC -1.8%
PENSKE AUTO GROUP INC -1.8%
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