Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
45.5%
% of CALF's 99 holdings also in CAFG
45.9%
% 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 | |
|---|---|---|---|---|
 |
SKYWEST INC | 2.1% | 2.0% | 2.0% |
|
CAL-MAINE FOODS INC | 1.5% | 2.0% | 1.5% |
|
TEGNA, INC. | 2.0% | 1.2% | 1.2% |
|
KONTOOR BRANDS, INC. | 1.9% | 1.2% | 1.2% |
|
SYLVAMO CORPORATION | 1.7% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
CALF Overweight Relative to CAFG
|
PATTERSON-UTI ENERGY INC | 2.3% |
|
XEROX CORP | 2.2% |
|
INSIGHT ENTERPRISES INC | 2.1% |
|
DXC TECHNOLOGY CO. | 1.9% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 1.9% |
|
QORVO INC | 1.8% |
|
HANESBRANDS INC | 1.7% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 1.7% |
|
SM ENERGY CO | 1.7% |
 |
SIGNET JEWELERS LIMITED | 1.6% |
CALF Underweight Relative to CAFG
|
ADMA BIOLOGICS, INC. | -3.5% |
|
CORCEPT THERAPEUTICS INC | -2.7% |
|
FRONTDOOR, INC. | -2.2% |
|
CSW INDUSTRIALS, INC. | -2.2% |
|
ACI WORLDWIDE INC | -2.0% |
|
HIMS & HERS HEALTH, INC. CLASS A | -1.9% |
|
ADTALEM GLOBAL EDUCATION INC. | -1.7% |
|
AGILYSYS INC | -1.6% |
|
WOLVERINE WORLD WIDE INC | -1.5% |
|
ARMSTRONG WORLD INDUSTRIES | -1.4% |