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
20%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
SFLO
199
HOLDINGS
22%
ALSO IN CAFG
CAFG
99
HOLDINGS
40%
ALSO IN SFLO
SECTOR DRIFT (SFLO minus CAFG)
OVERLAPPING HOLDINGS
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| Company | Weight in SFLO |
Weight in CAFG |
Overlap | |
|---|---|---|---|---|
 |
ETSY, INC. | 0.9% | 1.0% | 0.9% |
 |
ALKERMES PLC | 0.8% | 1.2% | 0.8% |
|
CLEAR SECURE, INC. CLASS A | 0.8% | 1.6% | 0.8% |
|
IRIDIUM COMMUNICATIONS INC. | 0.8% | 1.1% | 0.8% |
|
RINGCENTRAL, INC. CLASS A | 0.8% | 1.0% | 0.8% |
SFLO Overweight Relative to CAFG
|
OSCAR HEALTH, INC. CLASS A | 2.6% |
|
JAZZ PHARMACEUTICALS PLC | 1.4% |
|
CROCS INC | 1.4% |
|
PENGUIN SOLUTIONS INC | 1.4% |
 |
SCORPIO TANKERS INC | 1.4% |
|
PELOTON INTERACTIVE, INC. CLASS A | 1.3% |
|
SYNNEX CORP | 1.2% |
|
BORGWARNER INC | 1.1% |
|
TG THERAPEUTICS INC | 1.1% |
|
TUTOR PERINI CORP | 1.1% |
SFLO Underweight Relative to CAFG
|
DIGITALOCEAN HOLDINGS, INC. | -5.7% |
|
POWELL INDUSTRIES INC | -5.0% |
|
ARGAN INC | -4.6% |
|
KRYSTAL BIOTECH, INC. | -3.7% |
|
KODIAK GAS SERVICES, INC. | -2.3% |
|
PROTAGONIST THERAPEUTICS, INC. | -2.3% |
|
DIGI INTERNATIONAL INC | -2.2% |
|
KNOWLES CORP | -2.1% |
|
ADEIA INC. | -2.1% |
|
TERADATA CORP | -2.1% |