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
85

# OF OVERLAPPING
HOLDINGS
SLYG
331
HOLDINGS
26%
ALSO IN CAFG
CAFG
100
HOLDINGS
86%
ALSO IN SLYG
SECTOR DRIFT (SLYG minus CAFG)
OVERLAPPING HOLDINGS

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Company Weight
in SLYG
Weight
in CAFG
Overlap
ALKERMES PLC 1.0% 1.7% 1.0%
ESCO TECHNOLOGIES INC 1.0% 1.4% 1.0%
ARGAN INC 0.9% 1.7% 0.9%
ETSY, INC. 0.9% 1.3% 0.9%
ENPRO INDUSTRIES INC 0.8% 1.3% 0.8%
SLYG Overweight Relative to CAFG
VIASAT INC 1.1%
RYMAN HOSPITALITY PROPERTIES 1.0%
PROTAGONIST THERAPEUTICS, INC. 0.9%
FORMFACTOR INC 0.9%
BRINKER INTERNATIONAL INC 0.9%
STONEX GROUP INC 0.9%
TG THERAPEUTICS INC 0.8%
FEDERAL SIGNAL CORP 0.8%
JOHN BEAN TECHNOLOGIES CORP 0.8%
MADISON SQUARE GARDEN CO. CLASS A 0.8%
SLYG Underweight Relative to CAFG
IRIDIUM COMMUNICATIONS INC. -4.0%
POWER INTEGRATIONS INC -2.8%
POWELL INDUSTRIES INC -2.2%
AMN HEALTHCARE SERVICES INC -2.2%
LIQUIDIA TECHNOLOGIES, INC. -2.1%
A10 NETWORKS INC -2.0%
ADEIA INC. -2.0%
SM ENERGY CO -1.9%
DORIAN LPG LTD -1.8%
RINGCENTRAL, INC. CLASS A -1.8%
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