Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
CAFG
99
HOLDINGS
36%
ALSO IN RZG
RZG
129
HOLDINGS
30%
ALSO IN CAFG
SECTOR DRIFT (CAFG minus RZG)
OVERLAPPING HOLDINGS

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Company Weight
in CAFG
Weight
in RZG
Overlap
PROTAGONIST THERAPEUTICS, INC. 1.8% 2.1% 1.8%
PROGYNY, INC. 1.6% 1.5% 1.5%
LIGAND PHARMACEUTICALS-CL B 1.7% 1.4% 1.4%
INTERNATIONAL SEAWAYS, INC. 1.3% 1.4% 1.3%
LIQUIDITY SERVICES INC 1.3% 1.2% 1.2%
CAFG Overweight Relative to RZG
TENABLE HOLDINGS, INC. 4.7%
FIVE9 INC 3.3%
PAYCOM SOFTWARE INC 3.1%
RINGCENTRAL, INC. CLASS A 3.1%
ZIFF DAVIS INC 2.8%
IRIDIUM COMMUNICATIONS INC. 2.6%
BOX, INC. CLASS A 2.1%
SM ENERGY CO 2.0%
PITNEY BOWES INC 1.8%
AGILYSYS INC 1.8%
CAFG Underweight Relative to RZG
ARCUTIS BIOTHERAPEUTICS INC -2.1%
OM ASSET MANAGEMENT PLC -2.0%
CHEFS' WAREHOUSE INC/THE -1.7%
DXP ENTERPRISES INC -1.6%
ACM RESEARCH, INC. CLASS A -1.5%
TG THERAPEUTICS INC -1.5%
SIRIUSPOINT LTD -1.4%
SOLARIS OILFIELD INFRASTRUCTURE, INC -1.4%
VIASAT INC -1.3%
EZCORP INC-CL A -1.3%
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