Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
21.8%
% of CALF's 197 holdings also in CAFG
43.9%
% of CAFG's 98 holdings also in CALF
Overlap by Weight
Sector Drift (CALF minus CAFG)
Overlapping Holdings
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| Company | Weight in CALF |
Weight in CAFG |
Overlap | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 0.8% | 1.9% | 0.8% |
|
TEGNA, INC. | 0.7% | 1.8% | 0.7% |
|
ETSY, INC. | 1.0% | 0.7% | 0.7% |
|
MATSON INC | 0.6% | 0.9% | 0.6% |
 |
ALKERMES PLC | 0.6% | 1.5% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
CALF Overweight Relative to CAFG
|
EMCOR GROUP INC | 2.2% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% |
 |
FLEXTRONICS INTL LTD | 2.1% |
|
UNITED CONTINENTAL HOLDINGS | 2.0% |
|
EXPEDIA GROUP INC | 2.0% |
|
WP CAREY INC | 2.0% |
|
GEN DIGITAL INC | 2.0% |
|
OMNICOM GROUP | 1.9% |
|
VIATRIS, INC. | 1.9% |
 |
ENCANA CORP | 1.8% |
CALF Underweight Relative to CAFG
|
CORCEPT THERAPEUTICS INC | -4.2% |
|
LIQUIDITY SERVICES INC | -2.9% |
|
PACIRA PHARMACEUTICALS INC | -2.8% |
|
INTERDIGITAL INC | -2.6% |
|
A10 NETWORKS INC | -2.5% |
|
ADTALEM GLOBAL EDUCATION INC. | -2.4% |
|
PROTO LABS INC | -1.9% |
|
ARMSTRONG WORLD INDUSTRIES | -1.7% |
|
KAR AUCTION SERVICES INC | -1.7% |
|
SIMPLY GOOD FOODS CO | -1.6% |