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
17%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
CAFG
99
HOLDINGS
22%
ALSO IN SFLO
SFLO
199
HOLDINGS
12%
ALSO IN CAFG
SECTOR DRIFT (CAFG minus SFLO)
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 SFLO |
Overlap | |
|---|---|---|---|---|
 |
INTERNATIONAL SEAWAYS, INC. | 1.7% | 1.9% | 1.7% |
|
CLEAR SECURE, INC. CLASS A | 1.8% | 1.6% | 1.6% |
|
DORIAN LPG LTD | 2.0% | 1.5% | 1.5% |
|
COLLEGIUM PHARMACEUTICAL, INC. | 1.5% | 1.5% | 1.5% |
|
TIDEWATER INC | 1.3% | 1.1% | 1.1% |
CAFG Overweight Relative to SFLO
|
STERLING CONSTRUCTION CO | 4.8% |
|
SEMTECH CORP | 2.4% |
|
MERCURY COMPUTER SYSTEMS INC | 2.3% |
|
CAREER EDUCATION CORP | 2.1% |
|
SUPERNUS PHARMACEUTICALS INC | 2.1% |
|
WORTHINGTON INDUSTRIES | 2.1% |
|
BIOSANTE PHARMACEUTICALS INC | 2.0% |
|
PREMIER INC-CLASS A | 1.9% |
|
AXCELIS TECHNOLOGIES, INC. | 1.9% |
|
AGILYSYS INC | 1.8% |
CAFG Underweight Relative to SFLO
|
ROYALTY PHARMA PLC CLASS A | -2.9% |
|
OSCAR HEALTH, INC. CLASS A | -2.5% |
|
NEXTRACKER, INC. CLASS A | -1.8% |
 |
JAZZ PHARMACEUTICALS PLC | -1.8% |
 |
SCORPIO TANKERS INC | -1.8% |
|
DILLARDS INC-CL A | -1.6% |
|
QXO INC | -1.6% |
|
NEWMARKET CORP | -1.4% |
|
MATCH GROUP, INC. | -1.4% |
|
NEXSTAR BROADCASTING GROUP-A | -1.4% |