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
24%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING HOLDINGS
CAFG
99
HOLDINGS
34%
ALSO IN RZG
RZG
125
HOLDINGS
27%
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
CORCEPT THERAPEUTICS INC 2.3% 1.7% 1.7%
ADTALEM GLOBAL EDUCATION INC. 2.7% 1.7% 1.7%
INTERDIGITAL INC 1.6% 1.7% 1.6%
CAL-MAINE FOODS INC 1.2% 1.3% 1.2%
CATALYST PHARMACEUTICAL PART 1.5% 1.1% 1.1%
CAFG Overweight Relative to RZG
PACIRA PHARMACEUTICALS INC 2.7%
WORTHINGTON INDUSTRIES 2.7%
PROGYNY, INC. 2.5%
CSG SYSTEMS INTL INC 1.9%
MERCURY COMPUTER SYSTEMS INC 1.8%
CAREER EDUCATION CORP 1.8%
K12 INC 1.6%
QORVO INC 1.6%
TOOTSIE ROLL INDS 1.5%
ADEIA INC. 1.5%
CAFG Underweight Relative to RZG
PROTAGONIST THERAPEUTICS, INC. -2.1%
PALOMAR HOLDINGS, INC. -1.9%
TG THERAPEUTICS INC -1.7%
CHEFS' WAREHOUSE INC/THE -1.6%
DXP ENTERPRISES INC -1.6%
CINEMARK HOLDINGS INC -1.5%
TRANSMEDICS GROUP, INC. -1.5%
OM ASSET MANAGEMENT PLC -1.4%
AZZ INC -1.4%
BOFI HOLDING INC -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY