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
29
# OF OVERLAPPING
HOLDINGS
CAFG
98
HOLDINGS
30%
ALSO IN XSMO
XSMO
110
HOLDINGS
26%
ALSO IN CAFG
SECTOR DRIFT (CAFG minus XSMO)
OVERLAPPING HOLDINGS
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| Company | Weight in CAFG |
Weight in XSMO |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 4.1% | 4.2% | 4.1% |
|
INTERDIGITAL INC | 1.6% | 3.4% | 1.6% |
|
ZURN WATER SOLUTIONS CORPORATION | 1.5% | 2.0% | 1.5% |
|
ARMSTRONG WORLD INDUSTRIES | 1.4% | 2.9% | 1.4% |
|
FRONTDOOR, INC. | 1.3% | 1.4% | 1.3% |
CAFG Overweight Relative to XSMO
|
COLLEGIUM PHARMACEUTICAL, INC. | 2.1% |
|
CAREER EDUCATION CORP | 2.0% |
|
AXCELIS TECHNOLOGIES, INC. | 2.0% |
|
AGILYSYS INC | 2.0% |
|
SUPERNUS PHARMACEUTICALS INC | 1.9% |
|
CLEAR SECURE, INC. CLASS A | 1.8% |
|
DORIAN LPG LTD | 1.8% |
|
INTERNATIONAL SEAWAYS, INC. | 1.8% |
|
WORTHINGTON INDUSTRIES | 1.8% |
|
BIOSANTE PHARMACEUTICALS INC | 1.8% |
CAFG Underweight Relative to XSMO
|
TTM TECHNOLOGIES | -2.4% |
|
BRINKER INTERNATIONAL INC | -2.2% |
|
DYCOM INDUSTRIES INC | -2.1% |
|
CARETRUST REIT INC | -2.0% |
|
INTERDIGITAL INC | -1.8% |
|
STONEX GROUP INC | -1.8% |
|
JOHN BEAN TECHNOLOGIES CORP | -1.8% |
|
SANMINA CORP | -1.7% |
|
GRANITE CONSTRUCTION INC | -1.5% |
|
ARMSTRONG WORLD INDUSTRIES | -1.5% |