Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
CAFG
99
HOLDINGS
19%
ALSO IN RNIN
RNIN
79
HOLDINGS
24%
ALSO IN CAFG
SECTOR DRIFT (CAFG minus RNIN)
OVERLAPPING HOLDINGS

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Company Weight
in CAFG
Weight
in RNIN
Overlap
NETSCOUT SYSTEMS INC 1.4% 1.5% 1.4%
RINGCENTRAL, INC. CLASS A 1.3% 1.3% 1.3%
CATALYST PHARMACEUTICAL PART 1.2% 1.5% 1.2%
CLEAR SECURE, INC. CLASS A 1.8% 1.1% 1.1%
CRESCENT ENERGY COMPANY CLASS A 1.1% 1.0% 1.0%
CAFG Overweight Relative to RNIN
DIGITALOCEAN HOLDINGS, INC. 5.3%
POWELL INDUSTRIES INC 4.9%
ARGAN INC 4.2%
KRYSTAL BIOTECH, INC. 3.3%
TERADATA CORP 2.3%
KODIAK GAS SERVICES, INC. 2.3%
DIGI INTERNATIONAL INC 2.2%
PROTAGONIST THERAPEUTICS, INC. 2.1%
INNOVEX INTERNATIONAL INC 2.1%
KNOWLES CORP 1.9%
CAFG Underweight Relative to RNIN
OSCAR HEALTH, INC. CLASS A -2.1%
MANNKIND CORP -1.9%
SYNNEX CORP -1.8%
PELOTON INTERACTIVE, INC. CLASS A -1.8%
PAGERDUTY, INC. -1.7%
TENABLE HOLDINGS, INC. -1.7%
CROCS INC -1.7%
PVH CORP -1.6%
VISTEON CORP -1.5%
ON SEMICONDUCTOR CORPORATION -1.5%
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