Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
CAFG
99
HOLDINGS
40%
ALSO IN SFLO
SFLO
201
HOLDINGS
22%
ALSO IN CAFG
SECTOR DRIFT (CAFG minus SFLO)
OVERLAPPING HOLDINGS
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| Company | Weight in CAFG |
Weight in SFLO |
Overlap | |
|---|---|---|---|---|
 |
CRESCENT ENERGY COMPANY CLASS A | 1.4% | 1.3% | 1.3% |
|
RINGCENTRAL, INC. CLASS A | 1.1% | 1.1% | 1.1% |
 |
ALKERMES PLC | 1.0% | 1.3% | 1.0% |
|
CLEAR SECURE, INC. CLASS A | 1.7% | 0.9% | 0.9% |
|
COLLEGIUM PHARMACEUTICAL, INC. | 0.9% | 0.8% | 0.8% |
CAFG Overweight Relative to SFLO
|
POWELL INDUSTRIES INC | 4.5% |
|
ARGAN INC | 4.3% |
|
KRYSTAL BIOTECH, INC. | 3.1% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.9% |
|
KODIAK GAS SERVICES, INC. | 2.3% |
|
PROTAGONIST THERAPEUTICS, INC. | 2.3% |
|
INNOVEX INTERNATIONAL INC | 2.0% |
|
ESCO TECHNOLOGIES INC | 2.0% |
|
ADEIA INC. | 2.0% |
|
DIGI INTERNATIONAL INC | 1.9% |
CAFG Underweight Relative to SFLO
|
JAZZ PHARMACEUTICALS PLC | -1.4% |
|
SYMBOTIC, INC. CLASS A | -1.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.2% |
|
K12 INC | -1.0% |
|
TUTOR PERINI CORP | -1.0% |
|
DROPBOX, INC. CLASS A | -1.0% |
|
BIOMARIN PHARMACEUTICAL INC | -1.0% |
|
CHORD ENERGY CORPORATION | -1.0% |
|
AMICUS THERAPEUTICS INC | -1.0% |
|
HF SINCLAIR CORPORATION | -0.9% |