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
12
# OF OVERLAPPING
HOLDINGS
CAFG
99
HOLDINGS
12%
ALSO IN ABLS
ABLS
47
HOLDINGS
26%
ALSO IN CAFG
SECTOR DRIFT (CAFG minus ABLS)
OVERLAPPING HOLDINGS
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| Company | Weight in CAFG |
Weight in ABLS |
Overlap | |
|---|---|---|---|---|
 |
ARGAN INC | 4.3% | 15.0% | 4.3% |
|
CATALYST PHARMACEUTICAL PART | 1.2% | 2.7% | 1.2% |
|
ACXIOM CORP | 0.8% | 2.6% | 0.8% |
|
LIQUIDITY SERVICES INC | 1.3% | 0.8% | 0.8% |
|
COLLEGIUM PHARMACEUTICAL, INC. | 0.8% | 4.3% | 0.8% |
CAFG Overweight Relative to ABLS
|
DIGITALOCEAN HOLDINGS, INC. | 5.6% |
|
POWELL INDUSTRIES INC | 4.8% |
|
KRYSTAL BIOTECH, INC. | 3.2% |
|
TERADATA CORP | 2.2% |
|
KODIAK GAS SERVICES, INC. | 2.2% |
|
DIGI INTERNATIONAL INC | 2.1% |
|
INNOVEX INTERNATIONAL INC | 2.0% |
|
PROTAGONIST THERAPEUTICS, INC. | 2.0% |
|
ADEIA INC. | 1.9% |
|
KNOWLES CORP | 1.9% |
CAFG Underweight Relative to ABLS
|
ARGAN INC | -10.7% |
|
OSCAR HEALTH, INC. CLASS A | -4.9% |
|
ENOVA INTERNATIONAL INC | -4.5% |
|
ARTISAN PARTNERS ASSET MA -A | -4.5% |
|
COLLEGIUM PHARMACEUTICAL, INC. | -3.5% |
|
HEALTHCARE SERVICES GROUP | -3.5% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | -3.0% |
|
QUALYS INC | -2.7% |
|
PJT PARTNERS, INC. CLASS A | -2.7% |
|
MEDNAX INC | -2.6% |