Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
CAFG
99
HOLDINGS
19%
ALSO IN RNIN
RNIN
79
HOLDINGS
24%
ALSO IN CAFG
SECTOR DRIFT (CAFG minus RNIN)
OVERLAPPING HOLDINGS

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Company Weight
in CAFG
Weight
in RNIN
Overlap
NETSCOUT SYSTEMS INC 1.2% 1.2% 1.2%
CRESCENT ENERGY COMPANY CLASS A 1.4% 1.2% 1.2%
INNOVIVA, INC. 1.1% 1.3% 1.1%
CATALYST PHARMACEUTICAL PART 1.1% 1.3% 1.1%
RINGCENTRAL, INC. CLASS A 1.1% 1.1% 1.1%
CAFG Overweight Relative to RNIN
POWELL INDUSTRIES INC 4.5%
ARGAN INC 4.3%
KRYSTAL BIOTECH, INC. 3.1%
DIGITALOCEAN HOLDINGS, INC. 2.9%
KODIAK GAS SERVICES, INC. 2.3%
PROTAGONIST THERAPEUTICS, INC. 2.3%
INNOVEX INTERNATIONAL INC 2.3%
ESCO TECHNOLOGIES INC 2.0%
ADEIA INC. 2.0%
DIGI INTERNATIONAL INC 1.9%
CAFG Underweight Relative to RNIN
PVH CORP -1.7%
CROCS INC -1.6%
SYNNEX CORP -1.5%
OSCAR HEALTH, INC. CLASS A -1.5%
PELOTON INTERACTIVE, INC. CLASS A -1.4%
TRIPADVISOR INC -1.4%
MANNKIND CORP -1.4%
TG THERAPEUTICS INC -1.4%
ABERCROMBIE & FITCH CO-CL A -1.4%
TUTOR PERINI CORP -1.4%
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