Fund Overlap

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


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36

Number of overlapping holdings

36.7%

% of CAFG's 98 holdings also in RZG

29.3%

% of RZG's 123 holdings also in CAFG

Overlap by Weight
Sector Drift (CAFG minus RZG)
Overlapping Holdings

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Company Weight
in CAFG
Weight
in RZG
Overlap
HIMS & HERS HEALTH, INC. CLASS A 2.8% 1.7% 1.7%
CORCEPT THERAPEUTICS INC 3.5% 1.5% 1.5%
CAL-MAINE FOODS INC 2.0% 1.4% 1.4%
PROTAGONIST THERAPEUTICS, INC. 1.8% 1.4% 1.4%
ADTALEM GLOBAL EDUCATION INC. 1.9% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
CAFG Overweight Relative to RZG
WOLVERINE WORLD WIDE INC 2.2%
CORCEPT THERAPEUTICS INC 1.9%
ADMA BIOLOGICS, INC. 1.8%
FRONTDOOR, INC. 1.7%
SUPERNUS PHARMACEUTICALS INC 1.5%
DIGI INTERNATIONAL INC 1.4%
MERIT MEDICAL SYSTEMS INC 1.3%
BUCKLE INC/THE 1.3%
BLACKLINE, INC. 1.3%
ENERGIZER HOLDINGS, INC. 1.3%
CAFG Underweight Relative to RZG
DXP ENTERPRISES INC -1.7%
TG THERAPEUTICS INC -1.4%
CINEMARK HOLDINGS INC -1.4%
INTERDIGITAL INC -1.3%
PALOMAR HOLDINGS, INC. -1.3%
GREENBRIER COMPANIES INC -1.3%
CHEFS' WAREHOUSE INC/THE -1.3%
POWELL INDUSTRIES INC -1.3%
UFP TECHNOLOGIES INC -1.2%
AZZ INC -1.2%
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