Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
CAFG
99
HOLDINGS
23%
ALSO IN GRPZ
GRPZ
89
HOLDINGS
26%
ALSO IN CAFG
SECTOR DRIFT (CAFG minus GRPZ)
OVERLAPPING HOLDINGS
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| Company | Weight in CAFG |
Weight in GRPZ |
Overlap | |
|---|---|---|---|---|
 |
INTERNATIONAL SEAWAYS, INC. | 1.4% | 2.7% | 1.4% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.4% | 1.3% | 1.3% |
|
PROGYNY, INC. | 1.6% | 1.3% | 1.3% |
|
SM ENERGY CO | 1.9% | 1.3% | 1.3% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | 1.4% | 1.2% | 1.2% |
CAFG Overweight Relative to GRPZ
|
TENABLE HOLDINGS, INC. | 4.1% |
|
FIVE9 INC | 3.5% |
|
RINGCENTRAL, INC. CLASS A | 3.2% |
|
ZIFF DAVIS INC | 3.1% |
|
PAYCOM SOFTWARE INC | 2.9% |
|
IRIDIUM COMMUNICATIONS INC. | 2.9% |
|
AGILYSYS INC | 2.0% |
|
DIGI INTERNATIONAL INC | 2.0% |
|
PITNEY BOWES INC | 1.9% |
|
PROTAGONIST THERAPEUTICS, INC. | 1.9% |
CAFG Underweight Relative to GRPZ
|
POWELL INDUSTRIES INC | -3.1% |
|
TG THERAPEUTICS INC | -2.6% |
|
KRYSTAL BIOTECH, INC. | -2.2% |
|
CATALYST PHARMACEUTICAL PART | -2.2% |
|
DXP ENTERPRISES INC | -2.1% |
|
AXCELIS TECHNOLOGIES, INC. | -1.9% |
|
AZZ INC | -1.9% |
|
UFP TECHNOLOGIES INC | -1.6% |
|
WORTHINGTON STEEL, INC. | -1.5% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -1.5% |