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%
ADTALEM GLOBAL EDUCATION INC. 1.6% 1.7% 1.6%
STERLING CONSTRUCTION CO 4.6% 1.4% 1.4%
CORCEPT THERAPEUTICS INC 1.2% 1.9% 1.2%
KAR AUCTION SERVICES INC 1.4% 1.1% 1.1%
CAFG Overweight Relative to RZG
STERLING CONSTRUCTION CO 3.3%
MERCURY COMPUTER SYSTEMS INC 2.3%
SEMTECH CORP 2.1%
CAREER EDUCATION CORP 2.1%
WORTHINGTON INDUSTRIES 2.0%
SUPERNUS PHARMACEUTICALS INC 2.0%
PREMIER INC-CLASS A 2.0%
DORIAN LPG LTD 2.0%
AXCELIS TECHNOLOGIES, INC. 1.9%
TOOTSIE ROLL INDS 1.8%
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%
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