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

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% |