Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
10%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
CAFG
99
HOLDINGS
13%
ALSO IN ABLS
ABLS
51
HOLDINGS
25%
ALSO IN CAFG
SECTOR DRIFT (CAFG minus ABLS)
OVERLAPPING HOLDINGS
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| Company | Weight in CAFG |
Weight in ABLS |
Overlap | |
|---|---|---|---|---|
 |
MEDNAX INC | 2.0% | 2.3% | 2.0% |
|
COLLEGIUM PHARMACEUTICAL, INC. | 1.5% | 5.0% | 1.5% |
|
SEMTECH CORP | 3.5% | 1.1% | 1.1% |
|
EMBECTA CORPORATION | 0.8% | 1.6% | 0.8% |
|
PROGYNY, INC. | 0.7% | 2.1% | 0.7% |
CAFG Overweight Relative to ABLS
|
VICOR CORP | 5.5% |
|
POWELL INDUSTRIES INC | 4.2% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.9% |
|
KRYSTAL BIOTECH, INC. | 2.4% |
|
SEMTECH CORP | 2.3% |
|
INTERDIGITAL INC | 2.2% |
|
INNOVEX INTERNATIONAL INC | 2.2% |
|
PTC THERAPEUTICS INC | 2.1% |
|
KULICKE & SOFFA INDUSTRIES | 2.1% |
|
TIDEWATER INC | 2.0% |
CAFG Underweight Relative to ABLS
|
ARGAN INC | -13.3% |
|
ARTISAN PARTNERS ASSET MA -A | -4.7% |
|
ENOVA INTERNATIONAL INC | -4.0% |
|
HEALTHCARE SERVICES GROUP | -3.7% |
|
LCI INDUSTRIES | -3.6% |
|
COLLEGIUM PHARMACEUTICAL, INC. | -3.6% |
|
OSCAR HEALTH, INC. CLASS A | -3.0% |
|
PJT PARTNERS, INC. CLASS A | -2.9% |
|
ARLO TECHNOLOGIES, INC. | -2.9% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | -2.8% |