Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
25.5%
% of CAFG's 98 holdings also in GRPZ
28.7%
% of GRPZ's 87 holdings also in CAFG
Overlap by Weight
Sector Drift (CAFG minus GRPZ)
Overlapping Holdings
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| Company | Weight in CAFG |
Weight in GRPZ |
Overlap | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 2.0% | 1.5% | 1.5% |
|
CATALYST PHARMACEUTICAL PART | 1.5% | 2.0% | 1.5% |
|
INTERDIGITAL INC | 2.5% | 1.4% | 1.4% |
|
NOW INC/DE | 1.9% | 1.2% | 1.2% |
 |
ALKERMES PLC | 1.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
CAFG Overweight Relative to GRPZ
|
CORCEPT THERAPEUTICS INC | 3.8% |
|
PACIRA PHARMACEUTICALS INC | 3.1% |
|
A10 NETWORKS INC | 2.6% |
|
ADTALEM GLOBAL EDUCATION INC. | 2.4% |
|
TEGNA, INC. | 1.9% |
|
SIMPLY GOOD FOODS CO | 1.8% |
|
KAR AUCTION SERVICES INC | 1.8% |
|
ADEIA INC. | 1.6% |
|
MUELLER WATER PRODUCTS INC-A | 1.5% |
|
LIGAND PHARMACEUTICALS-CL B | 1.5% |
CAFG Underweight Relative to GRPZ
|
PALOMAR HOLDINGS, INC. | -2.8% |
|
REX STORES CORP | -2.1% |
|
HOMEOWNERS CHOICE INC | -1.6% |
|
PROGYNY, INC. | -1.6% |
|
URBAN OUTFITTERS INC | -1.6% |
|
WARRIOR MET COAL, INC. | -1.6% |
|
RPC INC | -1.5% |
|
GROUP 1 AUTOMOTIVE INC | -1.5% |
 |
FIRST BANCORP PUERTO RICO | -1.4% |
|
PAR PETROLEUM CORPORATION | -1.4% |