Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
CAFG
99
HOLDINGS
36%
ALSO IN SFLO
SFLO
201
HOLDINGS
19%
ALSO IN CAFG
SECTOR DRIFT (CAFG minus SFLO)
OVERLAPPING HOLDINGS
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| Company | Weight in CAFG |
Weight in SFLO |
Overlap | |
|---|---|---|---|---|
 |
CRESCENT ENERGY COMPANY CLASS A | 0.9% | 1.3% | 0.9% |
|
CLEAR SECURE, INC. CLASS A | 1.3% | 0.9% | 0.9% |
|
COLLEGIUM PHARMACEUTICAL, INC. | 1.9% | 0.8% | 0.8% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.9% | 0.7% | 0.7% |
 |
ALKERMES PLC | 0.7% | 1.3% | 0.7% |
CAFG Overweight Relative to SFLO
|
VICOR CORP | 4.8% |
|
POWELL INDUSTRIES INC | 4.5% |
|
SEMTECH CORP | 3.3% |
|
KRYSTAL BIOTECH, INC. | 2.5% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.5% |
|
KULICKE & SOFFA INDUSTRIES | 2.2% |
|
INTERDIGITAL INC | 2.1% |
|
VERACYTE INC | 2.0% |
|
INNOVEX INTERNATIONAL INC | 1.9% |
|
PTC THERAPEUTICS INC | 1.8% |
CAFG Underweight Relative to SFLO
|
JAZZ PHARMACEUTICALS PLC | -1.4% |
|
LYFT INC CLASS A | -1.3% |
|
SM ENERGY CO | -1.2% |
|
SYMBOTIC, INC. CLASS A | -1.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.2% |
|
RINGCENTRAL, INC. CLASS A | -1.1% |
|
K12 INC | -1.0% |
|
TUTOR PERINI CORP | -1.0% |
|
DROPBOX, INC. CLASS A | -1.0% |
|
BIOMARIN PHARMACEUTICAL INC | -1.0% |