Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
CAFG
99
HOLDINGS
40%
ALSO IN RZG
RZG
129
HOLDINGS
30%
ALSO IN CAFG
SECTOR DRIFT (CAFG minus RZG)
OVERLAPPING HOLDINGS
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| Company | Weight in CAFG |
Weight in RZG |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 1.8% | 2.3% | 1.8% |
|
POWELL INDUSTRIES INC | 3.0% | 1.5% | 1.5% |
|
VERACYTE INC | 2.4% | 1.4% | 1.4% |
|
KRYSTAL BIOTECH, INC. | 2.5% | 1.3% | 1.3% |
|
AZZ INC | 1.1% | 1.4% | 1.1% |
CAFG Overweight Relative to RZG
|
VICOR CORP | 4.5% |
|
SEMTECH CORP | 2.7% |
|
PTC THERAPEUTICS INC | 2.5% |
|
MEDNAX INC | 2.2% |
|
INNOVEX INTERNATIONAL INC | 2.1% |
|
MERCURY COMPUTER SYSTEMS INC | 2.0% |
|
AXCELIS TECHNOLOGIES, INC. | 1.8% |
|
KULICKE & SOFFA INDUSTRIES | 1.8% |
|
DIGITALOCEAN HOLDINGS, INC. | 1.7% |
|
POWELL INDUSTRIES INC | 1.5% |
CAFG Underweight Relative to RZG
|
PROTAGONIST THERAPEUTICS, INC. | -2.2% |
|
DXP ENTERPRISES INC | -2.0% |
 |
OM ASSET MANAGEMENT PLC | -1.6% |
|
CORCEPT THERAPEUTICS INC | -1.6% |
|
TG THERAPEUTICS INC | -1.5% |
|
STERLING CONSTRUCTION CO | -1.4% |
|
PALOMAR HOLDINGS, INC. | -1.3% |
|
DYCOM INDUSTRIES INC | -1.3% |
|
BOFI HOLDING INC | -1.3% |
|
CINEMARK HOLDINGS INC | -1.3% |