Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
48.5%
% of CALF's 99 holdings also in CAFG
49.0%
% 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 | |
|---|---|---|---|---|
 |
AMERICAN EAGLE OUTFITTERS | 2.3% | 2.0% | 2.0% |
|
G-III APPAREL GROUP LTD | 1.9% | 2.6% | 1.9% |
|
SKYWEST INC | 1.9% | 2.2% | 1.9% |
|
MUELLER INDUSTRIES INC | 2.4% | 1.9% | 1.9% |
|
GRIFFON CORPORATION | 1.7% | 2.9% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
CALF Overweight Relative to CAFG
|
INSIGHT ENTERPRISES INC | 2.3% |
|
NEWELL RUBBERMAID INC | 2.2% |
 |
SIGNET JEWELERS LIMITED | 2.1% |
|
ANDERSONS INC/THE | 2.0% |
|
DXC TECHNOLOGY CO. | 1.9% |
|
BOISE CASCADE CO | 1.9% |
|
WORTHINGTON INDUSTRIES | 1.9% |
|
CVR ENERGY INC | 1.8% |
|
HANESBRANDS INC | 1.8% |
|
XEROX CORP | 1.7% |
CALF Underweight Relative to CAFG
|
ABERCROMBIE & FITCH CO-CL A | -4.2% |
|
POWELL INDUSTRIES INC | -3.2% |
|
ARMSTRONG WORLD INDUSTRIES | -2.3% |
|
TENNANT CO | -1.7% |
|
HEALTHSTREAM INC | -1.5% |
|
VERRA MOBILITY CORP. CLASS A | -1.5% |
|
LEMAITRE VASCULAR INC | -1.4% |
|
ALARM.COM HOLDINGS INC | -1.4% |
|
INTERDIGITAL INC | -1.3% |
|
ADTALEM GLOBAL EDUCATION INC. | -1.3% |