Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
22%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
CAFG
99
HOLDINGS
30%
ALSO IN GRPZ
GRPZ
88
HOLDINGS
37%
ALSO IN CAFG
SECTOR DRIFT (CAFG minus GRPZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CAFG |
Weight in GRPZ |
Overlap | |
|---|---|---|---|---|
 |
PAYCOM SOFTWARE INC | 3.1% | 1.9% | 1.9% |
|
PROGYNY, INC. | 1.6% | 1.3% | 1.3% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.3% | 1.3% | 1.3% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | 1.3% | 1.3% | 1.3% |
|
LIQUIDITY SERVICES INC | 1.3% | 1.2% | 1.2% |
CAFG Overweight Relative to GRPZ
|
TENABLE HOLDINGS, INC. | 4.7% |
|
FIVE9 INC | 3.3% |
|
RINGCENTRAL, INC. CLASS A | 3.1% |
|
ZIFF DAVIS INC | 2.8% |
|
IRIDIUM COMMUNICATIONS INC. | 2.6% |
|
LIQUIDIA TECHNOLOGIES, INC. | 2.2% |
|
BOX, INC. CLASS A | 2.1% |
|
AGILYSYS INC | 2.1% |
|
SM ENERGY CO | 2.0% |
|
ETSY, INC. | 1.9% |
CAFG Underweight Relative to GRPZ
|
INSPIRE MEDICAL SYSTEMS, INC. | -2.4% |
|
TG THERAPEUTICS INC | -2.1% |
|
PALOMAR HOLDINGS, INC. | -2.0% |
|
MILLROSE PROPERT | -1.9% |
|
SEZZLE INC | -1.8% |
|
ADMA BIOLOGICS, INC. | -1.8% |
|
QUINSTREET INC | -1.7% |
|
FRESHPET INC | -1.7% |
|
SIRIUSPOINT LTD | -1.5% |
|
TRANSMEDICS GROUP, INC. | -1.5% |