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
22%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
CAFG
101
HOLDINGS
38%
ALSO IN SFLO
SFLO
202
HOLDINGS
21%
ALSO IN CAFG
SECTOR DRIFT (CAFG minus SFLO)
OVERLAPPING HOLDINGS
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| Company | Weight in CAFG |
Weight in SFLO |
Overlap | |
|---|---|---|---|---|
 |
TALOS ENERGY INC | 1.4% | 1.1% | 1.1% |
|
LYFT INC CLASS A | 1.1% | 1.4% | 1.1% |
|
DORIAN LPG LTD | 1.4% | 1.1% | 1.1% |
|
SM ENERGY CO | 1.9% | 1.0% | 1.0% |
|
PELOTON INTERACTIVE, INC. CLASS A | 1.4% | 0.9% | 0.9% |
CAFG Overweight Relative to SFLO
|
TENABLE HOLDINGS, INC. | 3.6% |
|
FIVE9 INC | 3.5% |
|
ZIFF DAVIS INC | 3.1% |
|
PAYCOM SOFTWARE INC | 2.9% |
|
IRIDIUM COMMUNICATIONS INC. | 2.9% |
|
RINGCENTRAL, INC. CLASS A | 2.4% |
|
AGILYSYS INC | 2.0% |
|
DIGI INTERNATIONAL INC | 2.0% |
|
PITNEY BOWES INC | 1.9% |
|
PROTAGONIST THERAPEUTICS, INC. | 1.9% |
CAFG Underweight Relative to SFLO
|
OSCAR HEALTH, INC. CLASS A | -1.6% |
|
GODADDY, INC. CLASS A | -1.3% |
|
PINTEREST, INC. CLASS A | -1.3% |
|
CHORD ENERGY CORPORATION | -1.3% |
|
CENTURY ALUMINUM COMPANY | -1.1% |
|
TOLL BROTHERS INC | -1.1% |
|
CIRRUS LOGIC INC | -1.1% |
|
PAR PETROLEUM CORPORATION | -1.1% |
 |
DHT HOLDINGS INC | -1.0% |
|
DOCUSIGN, INC. | -1.0% |