Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
CAFG
99
HOLDINGS
24%
ALSO IN SFLO
SFLO
199
HOLDINGS
13%
ALSO IN CAFG
SECTOR DRIFT (CAFG minus SFLO)
OVERLAPPING HOLDINGS
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| Company | Weight in CAFG |
Weight in SFLO |
Overlap | |
|---|---|---|---|---|
 |
PROGYNY, INC. | 2.4% | 1.7% | 1.7% |
|
CLEAR SECURE, INC. CLASS A | 1.5% | 1.6% | 1.5% |
|
PACIRA PHARMACEUTICALS INC | 3.0% | 1.3% | 1.3% |
|
COLLEGIUM PHARMACEUTICAL, INC. | 1.3% | 1.5% | 1.3% |
|
INTERNATIONAL SEAWAYS, INC. | 1.1% | 1.9% | 1.1% |
CAFG Overweight Relative to SFLO
|
CAREER EDUCATION CORP | 2.7% |
|
K12 INC | 2.6% |
|
WORTHINGTON INDUSTRIES | 2.5% |
|
MERCURY COMPUTER SYSTEMS INC | 2.3% |
|
CORCEPT THERAPEUTICS INC | 2.2% |
|
INTERDIGITAL INC | 2.1% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.9% |
|
KAR AUCTION SERVICES INC | 1.9% |
|
CSG SYSTEMS INTL INC | 1.7% |
|
TOOTSIE ROLL INDS | 1.7% |
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% |