Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
77

# OF OVERLAPPING
HOLDINGS
SLYG
331
HOLDINGS
24%
ALSO IN CAFG
CAFG
99
HOLDINGS
78%
ALSO IN SLYG
SECTOR DRIFT (SLYG minus CAFG)
OVERLAPPING HOLDINGS

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Company Weight
in SLYG
Weight
in CAFG
Overlap
STERLING CONSTRUCTION CO 1.3% 1.6% 1.3%
ARMSTRONG WORLD INDUSTRIES 1.2% 1.3% 1.2%
INTERDIGITAL INC 1.1% 2.1% 1.1%
CORCEPT THERAPEUTICS INC 0.9% 2.2% 0.9%
K12 INC 0.9% 2.6% 0.9%
SLYG Overweight Relative to CAFG
FEDERAL SIGNAL CORP 1.0%
DYCOM INDUSTRIES INC 1.0%
BRINKER INTERNATIONAL INC 0.9%
KRATOS DEFENSE & SECURITY 0.9%
INSTALLED BUILDING PRODUCTS 0.8%
RYMAN HOSPITALITY PROPERTIES 0.8%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.8%
MARATHON DIGITAL HOLDINGS INC 0.8%
PIPER JAFFRAY COS 0.8%
MOOG INC-CLASS A 0.8%
SLYG Underweight Relative to CAFG
PACIRA PHARMACEUTICALS INC -3.0%
WORTHINGTON INDUSTRIES -2.5%
CAREER EDUCATION CORP -2.5%
MERCURY COMPUTER SYSTEMS INC -2.3%
PROGYNY, INC. -2.3%
ADTALEM GLOBAL EDUCATION INC. -2.0%
TOOTSIE ROLL INDS -1.7%
K12 INC -1.6%
CSG SYSTEMS INTL INC -1.6%
QORVO INC -1.5%
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