Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
21%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
CAFG
101
HOLDINGS
37%
ALSO IN RZG
RZG
132
HOLDINGS
30%
ALSO IN CAFG
SECTOR DRIFT (CAFG minus RZG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CAFG |
Weight in RZG |
Overlap | |
|---|---|---|---|---|
 |
PROTAGONIST THERAPEUTICS, INC. | 1.9% | 1.5% | 1.5% |
|
PROGYNY, INC. | 1.6% | 1.2% | 1.2% |
|
LIGAND PHARMACEUTICALS-CL B | 1.7% | 1.1% | 1.1% |
|
LAUREATE EDUCATION, INC. CLASS A | 1.0% | 1.0% | 1.0% |
|
LIQUIDITY SERVICES INC | 1.3% | 0.9% | 0.9% |
CAFG Overweight Relative to RZG
|
TENABLE HOLDINGS, INC. | 4.1% |
|
FIVE9 INC | 3.5% |
|
RINGCENTRAL, INC. CLASS A | 3.2% |
|
ZIFF DAVIS INC | 3.1% |
|
PAYCOM SOFTWARE INC | 2.9% |
|
IRIDIUM COMMUNICATIONS INC. | 2.9% |
|
PITNEY BOWES INC | 1.9% |
|
SM ENERGY CO | 1.9% |
|
BOX, INC. CLASS A | 1.9% |
|
SPS COMMERCE INC | 1.8% |
CAFG Underweight Relative to RZG
|
ACM RESEARCH, INC. CLASS A | -3.3% |
|
STONEX GROUP INC | -2.0% |
|
POWELL INDUSTRIES INC | -1.5% |
|
DXP ENTERPRISES INC | -1.5% |
 |
OM ASSET MANAGEMENT PLC | -1.5% |
|
ARGAN INC | -1.4% |
|
ALIGNMENT HEALTHCARE, INC. | -1.4% |
|
PTC THERAPEUTICS INC | -1.4% |
|
ADAMAS TRUST INC | -1.4% |
|
MYR GROUP INC/DELAWARE | -1.4% |