Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
CALF
197
HOLDINGS
22%
ALSO IN CAFG
CAFG
100
HOLDINGS
44%
ALSO IN CALF
SECTOR DRIFT (CALF minus CAFG)
OVERLAPPING HOLDINGS
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| Company | Weight in CALF |
Weight in CAFG |
Overlap | |
|---|---|---|---|---|
 |
MATCH GROUP, INC. | 1.1% | 0.9% | 0.9% |
|
RINGCENTRAL, INC. CLASS A | 0.8% | 2.8% | 0.8% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.7% | 1.2% | 0.7% |
|
ETSY, INC. | 0.7% | 1.2% | 0.7% |
|
QORVO INC | 0.6% | 0.9% | 0.6% |
CALF Overweight Relative to CAFG
|
TENET HEALTHCARE CORP | 2.8% |
|
EXPEDIA GROUP INC | 2.5% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 2.5% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.0% |
|
OMNICOM GROUP | 2.0% |
|
SAIC INC | 2.0% |
|
BIOGEN IDEC INC | 1.9% |
|
CHESAPEAKE ENERGY CORP | 1.9% |
|
GODADDY, INC. CLASS A | 1.9% |
|
EQT CORP | 1.8% |
CALF Underweight Relative to CAFG
|
IRIDIUM COMMUNICATIONS INC. | -4.5% |
|
POWELL INDUSTRIES INC | -2.5% |
|
POWER INTEGRATIONS INC | -2.4% |
|
ADEIA INC. | -2.3% |
|
LIQUIDIA TECHNOLOGIES, INC. | -2.2% |
|
SM ENERGY CO | -2.1% |
|
DORIAN LPG LTD | -2.0% |
|
AMN HEALTHCARE SERVICES INC | -1.9% |
|
RINGCENTRAL, INC. CLASS A | -1.9% |
|
DIGI INTERNATIONAL INC | -1.9% |