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
28%

OVERLAP
BY WEIGHT
86

# OF OVERLAPPING
HOLDINGS
SLYG
327
HOLDINGS
26%
ALSO IN CAFG
CAFG
99
HOLDINGS
87%
ALSO IN SLYG
SECTOR DRIFT (SLYG 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 SLYG
Weight
in CAFG
Overlap
ARGAN INC 1.1% 4.3% 1.1%
ESCO TECHNOLOGIES INC 1.0% 2.0% 1.0%
ZURN WATER SOLUTIONS CORPORATION 0.9% 1.1% 0.9%
KRYSTAL BIOTECH, INC. 0.8% 3.1% 0.8%
POWELL INDUSTRIES INC 0.8% 4.5% 0.8%
SLYG Overweight Relative to CAFG
VIAVI SOLUTIONS INC. 1.2%
FORMFACTOR INC 1.2%
PRIMORIS SERVICES CORP 1.1%
SANMINA CORP 1.0%
VIASAT INC 1.0%
FEDERAL SIGNAL CORP 0.9%
BRINKER INTERNATIONAL INC 0.9%
JOHN BEAN TECHNOLOGIES CORP 0.8%
EVERUS CONSTRUCTION GROUP 0.8%
STONEX GROUP INC 0.8%
SLYG Underweight Relative to CAFG
POWELL INDUSTRIES INC -3.6%
ARGAN INC -3.2%
KRYSTAL BIOTECH, INC. -2.3%
INNOVEX INTERNATIONAL INC -2.2%
DIGITALOCEAN HOLDINGS, INC. -2.1%
TERADATA CORP -1.7%
KODIAK GAS SERVICES, INC. -1.7%
DIGI INTERNATIONAL INC -1.7%
ADEIA INC. -1.6%
PROTAGONIST THERAPEUTICS, INC. -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY