Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
CAFG
98
HOLDINGS
25%
ALSO IN XSMO
XSMO
110
HOLDINGS
22%
ALSO IN CAFG
SECTOR DRIFT (CAFG minus XSMO)
OVERLAPPING HOLDINGS
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| Company | Weight in CAFG |
Weight in XSMO |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 2.1% | 3.4% | 2.1% |
|
ZURN WATER SOLUTIONS CORPORATION | 1.4% | 2.0% | 1.4% |
|
SEMTECH CORP | 3.5% | 1.3% | 1.3% |
|
ESCO TECHNOLOGIES INC | 1.3% | 1.8% | 1.3% |
|
MERCURY COMPUTER SYSTEMS INC | 1.8% | 1.1% | 1.1% |
CAFG Overweight Relative to XSMO
|
VICOR CORP | 6.1% |
|
POWELL INDUSTRIES INC | 3.6% |
|
KRYSTAL BIOTECH, INC. | 2.5% |
|
INNOVEX INTERNATIONAL INC | 2.3% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.2% |
|
SEMTECH CORP | 2.2% |
|
KULICKE & SOFFA INDUSTRIES | 2.2% |
|
PTC THERAPEUTICS INC | 2.1% |
|
VERACYTE INC | 2.0% |
|
TIDEWATER INC | 2.0% |
CAFG Underweight Relative to XSMO
|
STERLING CONSTRUCTION CO | -4.2% |
|
TTM TECHNOLOGIES | -2.4% |
|
BRINKER INTERNATIONAL INC | -2.2% |
|
DYCOM INDUSTRIES INC | -2.1% |
|
CARETRUST REIT INC | -2.0% |
|
ARMSTRONG WORLD INDUSTRIES | -1.9% |
|
STONEX GROUP INC | -1.8% |
|
JOHN BEAN TECHNOLOGIES CORP | -1.8% |
|
K12 INC | -1.8% |
|
SANMINA CORP | -1.7% |