Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
17%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
CALF
194
HOLDINGS
23%
ALSO IN CAFG
CAFG
99
HOLDINGS
45%
ALSO IN CALF
SECTOR DRIFT (CALF minus CAFG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CALF |
Weight in CAFG |
Overlap | |
|---|---|---|---|---|
| ETSY, INC. | 0.8% | 0.8% | 0.8% | |
| ALKERMES PLC | 0.8% | 1.0% | 0.8% | |
| CRESCENT ENERGY COMPANY CLASS A | 0.7% | 1.3% | 0.7% | |
| RINGCENTRAL, INC. CLASS A | 0.7% | 1.2% | 0.7% | |
| QORVO INC | 0.8% | 0.7% | 0.7% | |
CALF Overweight Relative to CAFG
| ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.5% | |
| SYNNEX CORP | 2.4% | |
| NETAPP INC | 2.3% | |
| APA CORP. | 2.1% | |
| FOX CORPORATION CLASS A | 2.1% | |
| DEVON ENERGY CORPORATION | 2.0% | |
| GEN DIGITAL INC | 2.0% | |
| GODADDY, INC. CLASS A | 2.0% | |
| EXPEDIA GROUP INC | 1.8% | |
| JAZZ PHARMACEUTICALS PLC | 1.8% |
CALF Underweight Relative to CAFG
| DIGITALOCEAN HOLDINGS, INC. | -5.3% | |
| POWELL INDUSTRIES INC | -5.1% | |
| ARGAN INC | -4.6% | |
| KRYSTAL BIOTECH, INC. | -3.3% | |
| KODIAK GAS SERVICES, INC. | -2.6% | |
| PROTAGONIST THERAPEUTICS, INC. | -2.1% | |
| DIGI INTERNATIONAL INC | -2.0% | |
| ADEIA INC. | -2.0% | |
| INNOVEX INTERNATIONAL INC | -2.0% | |
| CLEAR SECURE, INC. CLASS A | -1.9% |