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
38
# OF OVERLAPPING
HOLDINGS
CAFG
99
HOLDINGS
39%
ALSO IN RZG
RZG
129
HOLDINGS
29%
ALSO IN CAFG
SECTOR DRIFT (CAFG minus RZG)
OVERLAPPING HOLDINGS
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| Company | Weight in CAFG |
Weight in RZG |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 1.6% | 2.3% | 1.6% |
|
STERLING CONSTRUCTION CO | 4.4% | 1.4% | 1.4% |
|
CORCEPT THERAPEUTICS INC | 1.1% | 1.9% | 1.1% |
|
KAR AUCTION SERVICES INC | 1.4% | 1.1% | 1.1% |
|
CAL-MAINE FOODS INC | 1.2% | 1.1% | 1.1% |
CAFG Overweight Relative to RZG
|
STERLING CONSTRUCTION CO | 3.1% |
|
MERCURY COMPUTER SYSTEMS INC | 2.1% |
|
CAREER EDUCATION CORP | 2.1% |
|
PREMIER INC-CLASS A | 2.0% |
|
SEMTECH CORP | 2.0% |
|
WORTHINGTON INDUSTRIES | 2.0% |
|
INTERNATIONAL SEAWAYS, INC. | 2.0% |
|
DORIAN LPG LTD | 2.0% |
|
LIGAND PHARMACEUTICALS-CL B | 2.0% |
|
AXCELIS TECHNOLOGIES, INC. | 1.9% |
CAFG Underweight Relative to RZG
|
PROTAGONIST THERAPEUTICS, INC. | -2.2% |
|
DXP ENTERPRISES INC | -2.0% |
 |
OM ASSET MANAGEMENT PLC | -1.6% |
|
TG THERAPEUTICS INC | -1.5% |
|
POWELL INDUSTRIES INC | -1.5% |
|
PALOMAR HOLDINGS, INC. | -1.3% |
|
DYCOM INDUSTRIES INC | -1.3% |
|
BOFI HOLDING INC | -1.3% |
|
CINEMARK HOLDINGS INC | -1.3% |
|
CHEFS' WAREHOUSE INC/THE | -1.2% |