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
21%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
SFLO
201
HOLDINGS
22%
ALSO IN CAFG
CAFG
99
HOLDINGS
40%
ALSO IN SFLO
SECTOR DRIFT (SFLO minus CAFG)
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 SFLO |
Weight in CAFG |
Overlap | |
|---|---|---|---|---|
 |
CRESCENT ENERGY COMPANY CLASS A | 1.3% | 1.4% | 1.3% |
|
RINGCENTRAL, INC. CLASS A | 1.1% | 1.1% | 1.1% |
 |
ALKERMES PLC | 1.3% | 1.0% | 1.0% |
|
CLEAR SECURE, INC. CLASS A | 0.9% | 1.7% | 0.9% |
|
COLLEGIUM PHARMACEUTICAL, INC. | 0.8% | 0.9% | 0.8% |
SFLO Overweight Relative to CAFG
|
JAZZ PHARMACEUTICALS PLC | 1.4% |
|
SYMBOTIC, INC. CLASS A | 1.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.2% |
|
K12 INC | 1.0% |
|
TUTOR PERINI CORP | 1.0% |
|
DROPBOX, INC. CLASS A | 1.0% |
|
BIOMARIN PHARMACEUTICAL INC | 1.0% |
|
CHORD ENERGY CORPORATION | 1.0% |
|
AMICUS THERAPEUTICS INC | 1.0% |
|
HF SINCLAIR CORPORATION | 0.9% |
SFLO Underweight Relative to CAFG
|
POWELL INDUSTRIES INC | -4.5% |
|
ARGAN INC | -4.3% |
|
KRYSTAL BIOTECH, INC. | -3.1% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.9% |
|
KODIAK GAS SERVICES, INC. | -2.3% |
|
PROTAGONIST THERAPEUTICS, INC. | -2.3% |
|
INNOVEX INTERNATIONAL INC | -2.0% |
|
ESCO TECHNOLOGIES INC | -2.0% |
|
ADEIA INC. | -2.0% |
|
DIGI INTERNATIONAL INC | -1.9% |