Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
CAFG
99
HOLDINGS
26%
ALSO IN GRPZ
GRPZ
90
HOLDINGS
29%
ALSO IN CAFG
SECTOR DRIFT (CAFG minus GRPZ)
OVERLAPPING HOLDINGS
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| Company | Weight in CAFG |
Weight in GRPZ |
Overlap | |
|---|---|---|---|---|
 |
POWELL INDUSTRIES INC | 4.5% | 2.4% | 2.4% |
|
KRYSTAL BIOTECH, INC. | 3.1% | 1.9% | 1.9% |
|
CLEAR SECURE, INC. CLASS A | 1.7% | 1.9% | 1.7% |
|
TIDEWATER INC | 1.7% | 1.6% | 1.6% |
|
CATALYST PHARMACEUTICAL PART | 1.1% | 1.2% | 1.1% |
CAFG Overweight Relative to GRPZ
|
ARGAN INC | 4.3% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.9% |
|
KODIAK GAS SERVICES, INC. | 2.3% |
|
PROTAGONIST THERAPEUTICS, INC. | 2.3% |
|
INNOVEX INTERNATIONAL INC | 2.3% |
|
POWELL INDUSTRIES INC | 2.1% |
|
ESCO TECHNOLOGIES INC | 2.0% |
|
ADEIA INC. | 2.0% |
|
DIGI INTERNATIONAL INC | 1.9% |
|
TERADATA CORP | 1.9% |
CAFG Underweight Relative to GRPZ
|
INTERDIGITAL INC | -2.4% |
|
WORTHINGTON STEEL, INC. | -2.4% |
|
DXP ENTERPRISES INC | -2.0% |
|
INTERNATIONAL SEAWAYS, INC. | -1.9% |
|
HELMERICH & PAYNE | -1.8% |
|
STERLING CONSTRUCTION CO | -1.6% |
|
BANCORP INC/THE | -1.6% |
|
DREAM FINDERS HOMES, INC. CLASS A | -1.5% |
|
HOMEOWNERS CHOICE INC | -1.5% |
|
INSTALLED BUILDING PRODUCTS | -1.4% |