Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
CALF
200
HOLDINGS
21%
ALSO IN CAFG
CAFG
99
HOLDINGS
41%
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 | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 1.1% | 1.2% | 1.1% |
|
ETSY, INC. | 0.8% | 1.1% | 0.8% |
|
STERLING CONSTRUCTION CO | 0.7% | 1.2% | 0.7% |
|
TEGNA, INC. | 0.7% | 0.9% | 0.7% |
 |
ALKERMES PLC | 0.6% | 1.3% | 0.6% |
CALF Overweight Relative to CAFG
|
UNITED CONTINENTAL HOLDINGS | 2.1% |
|
FOX CORPORATION CLASS A | 2.1% |
|
EXPEDIA GROUP INC | 2.0% |
|
VIATRIS, INC. | 2.0% |
|
OMNICOM GROUP | 1.9% |
|
SKYWORKS SOLUTIONS INC | 1.9% |
|
CONAGRA FOODS INC | 1.8% |
 |
ENCANA CORP | 1.8% |
|
CROWN HOLDINGS INC | 1.8% |
|
CF INDUSTRIES HOLDINGS INC | 1.8% |
CALF Underweight Relative to CAFG
|
WORTHINGTON INDUSTRIES | -2.7% |
|
ADTALEM GLOBAL EDUCATION INC. | -2.7% |
|
PACIRA PHARMACEUTICALS INC | -2.5% |
|
K12 INC | -2.5% |
|
CORCEPT THERAPEUTICS INC | -2.3% |
|
PROGYNY, INC. | -2.2% |
|
CSG SYSTEMS INTL INC | -1.9% |
|
MERCURY COMPUTER SYSTEMS INC | -1.8% |
|
KAR AUCTION SERVICES INC | -1.7% |
|
BADGER METER INC | -1.6% |