Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
12%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
CAFG
99
HOLDINGS
15%
ALSO IN ABLS
ABLS
50
HOLDINGS
30%
ALSO IN CAFG
SECTOR DRIFT (CAFG minus ABLS)
OVERLAPPING HOLDINGS

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Company Weight
in CAFG
Weight
in ABLS
Overlap
ARGAN INC 4.2% 16.7% 4.2%
CATALYST PHARMACEUTICAL PART 1.2% 2.7% 1.2%
HARMONIC INC 1.4% 1.1% 1.1%
ACXIOM CORP 0.8% 2.6% 0.8%
COLLEGIUM PHARMACEUTICAL, INC. 0.8% 4.3% 0.8%
CAFG Overweight Relative to ABLS
DIGITALOCEAN HOLDINGS, INC. 5.3%
POWELL INDUSTRIES INC 4.9%
KRYSTAL BIOTECH, INC. 3.3%
TERADATA CORP 2.3%
KODIAK GAS SERVICES, INC. 2.3%
DIGI INTERNATIONAL INC 2.2%
PROTAGONIST THERAPEUTICS, INC. 2.1%
INNOVEX INTERNATIONAL INC 2.1%
KNOWLES CORP 1.9%
CLEAR SECURE, INC. CLASS A 1.8%
CAFG Underweight Relative to ABLS
ARGAN INC -12.5%
OSCAR HEALTH, INC. CLASS A -4.4%
ARTISAN PARTNERS ASSET MA -A -4.3%
ENOVA INTERNATIONAL INC -4.2%
COLLEGIUM PHARMACEUTICAL, INC. -3.5%
HEALTHCARE SERVICES GROUP -3.4%
PJT PARTNERS, INC. CLASS A -3.0%
NEXTRACKER, INC. CLASS A -2.8%
LCI INDUSTRIES -2.8%
HARMONY BIOSCIENCES HOLDINGS, INC. -2.7%
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