Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
SFLO
199
HOLDINGS
22%
ALSO IN CAFG
CAFG
100
HOLDINGS
40%
ALSO IN SFLO
SECTOR DRIFT (SFLO minus CAFG)
OVERLAPPING HOLDINGS

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Company Weight
in SFLO
Weight
in CAFG
Overlap
SM ENERGY CO 1.1% 1.9% 1.1%
ETSY, INC. 0.9% 1.3% 0.9%
MATCH GROUP, INC. 1.1% 0.8% 0.8%
ALKERMES PLC 0.8% 1.7% 0.8%
CLEAR SECURE, INC. CLASS A 0.8% 1.8% 0.8%
SFLO Overweight Relative to CAFG
OSCAR HEALTH, INC. CLASS A 2.6%
JAZZ PHARMACEUTICALS PLC 1.4%
CROCS INC 1.4%
PENGUIN SOLUTIONS INC 1.4%
SCORPIO TANKERS INC 1.4%
SYNNEX CORP 1.2%
BORGWARNER INC 1.1%
TG THERAPEUTICS INC 1.1%
TUTOR PERINI CORP 1.1%
ZOOMINFO TECHNOLOGIES, INC. CLASS A 1.1%
SFLO Underweight Relative to CAFG
IRIDIUM COMMUNICATIONS INC. -3.5%
POWELL INDUSTRIES INC -3.0%
POWER INTEGRATIONS INC -2.8%
LIQUIDIA TECHNOLOGIES, INC. -2.8%
ADEIA INC. -2.3%
A10 NETWORKS INC -2.2%
AMN HEALTHCARE SERVICES INC -2.2%
CAREER EDUCATION CORP -2.0%
PITNEY BOWES INC -1.9%
DIGI INTERNATIONAL INC -1.7%
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