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
28%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
CAFG
99
HOLDINGS
31%
ALSO IN GRPZ
GRPZ
90
HOLDINGS
33%
ALSO IN CAFG
SECTOR DRIFT (CAFG minus GRPZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CAFG |
Weight in GRPZ |
Overlap | |
|---|---|---|---|---|
 |
CLEAR SECURE, INC. CLASS A | 2.1% | 2.2% | 2.1% |
|
INTERNATIONAL SEAWAYS, INC. | 1.7% | 1.9% | 1.7% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.6% | 1.7% | 1.6% |
|
STERLING CONSTRUCTION CO | 4.4% | 1.6% | 1.6% |
|
INTERDIGITAL INC | 1.5% | 2.4% | 1.5% |
CAFG Overweight Relative to GRPZ
|
STERLING CONSTRUCTION CO | 2.8% |
|
MERCURY COMPUTER SYSTEMS INC | 2.3% |
|
DORIAN LPG LTD | 2.2% |
|
SEMTECH CORP | 2.2% |
|
CAREER EDUCATION CORP | 2.0% |
|
BIOSANTE PHARMACEUTICALS INC | 2.0% |
|
PREMIER INC-CLASS A | 1.9% |
|
WORTHINGTON INDUSTRIES | 1.9% |
|
SUPERNUS PHARMACEUTICALS INC | 1.9% |
|
BUCKLE INC/THE | 1.8% |
CAFG Underweight Relative to GRPZ
|
WORTHINGTON STEEL, INC. | -2.3% |
|
POWELL INDUSTRIES INC | -2.3% |
|
DXP ENTERPRISES INC | -1.9% |
|
HELMERICH & PAYNE | -1.8% |
|
BANCORP INC/THE | -1.6% |
|
DREAM FINDERS HOMES, INC. CLASS A | -1.5% |
|
HOMEOWNERS CHOICE INC | -1.4% |
|
INSTALLED BUILDING PRODUCTS | -1.4% |
|
GREENBRIER COMPANIES INC | -1.4% |
|
DYCOM INDUSTRIES INC | -1.3% |