Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
CALF
196
HOLDINGS
19%
ALSO IN CAFG
CAFG
98
HOLDINGS
38%
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 | 0.9% | 1.2% | 0.9% |
|
QORVO INC | 0.7% | 1.4% | 0.7% |
|
ETSY, INC. | 0.6% | 0.7% | 0.6% |
 |
ALKERMES PLC | 0.6% | 0.5% | 0.5% |
|
CALIFORNIA RESOURCES CORP | 0.5% | 0.9% | 0.5% |
CALF Overweight Relative to CAFG
|
HALLIBURTON CO | 2.5% |
|
EXPEDIA GROUP INC | 2.4% |
|
FOX CORPORATION CLASS A | 2.4% |
|
BIOGEN IDEC INC | 2.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.1% |
|
OMNICOM GROUP | 2.0% |
|
APA CORP. | 2.0% |
|
UNITED CONTINENTAL HOLDINGS | 2.0% |
|
JAZZ PHARMACEUTICALS PLC | 1.8% |
|
CF INDUSTRIES HOLDINGS INC | 1.8% |
CALF Underweight Relative to CAFG
|
STERLING CONSTRUCTION CO | -4.1% |
|
SEMTECH CORP | -2.6% |
|
MERCURY COMPUTER SYSTEMS INC | -2.2% |
|
CAREER EDUCATION CORP | -2.2% |
|
WORTHINGTON INDUSTRIES | -2.1% |
|
CLEAR SECURE, INC. CLASS A | -2.0% |
|
AXCELIS TECHNOLOGIES, INC. | -2.0% |
|
AGILYSYS INC | -2.0% |
|
COLLEGIUM PHARMACEUTICAL, INC. | -1.8% |
|
LIGAND PHARMACEUTICALS-CL B | -1.8% |