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
21%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
CAFG
100
HOLDINGS
40%
ALSO IN SFLO
SFLO
199
HOLDINGS
22%
ALSO IN CAFG
SECTOR DRIFT (CAFG minus SFLO)
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 SFLO |
Overlap | |
|---|---|---|---|---|
 |
SM ENERGY CO | 2.1% | 1.1% | 1.1% |
|
MATCH GROUP, INC. | 0.9% | 1.1% | 0.9% |
|
ETSY, INC. | 1.2% | 0.9% | 0.9% |
 |
ALKERMES PLC | 1.5% | 0.8% | 0.8% |
|
CLEAR SECURE, INC. CLASS A | 1.5% | 0.8% | 0.8% |
CAFG Overweight Relative to SFLO
|
IRIDIUM COMMUNICATIONS INC. | 3.6% |
|
ADEIA INC. | 2.3% |
|
POWELL INDUSTRIES INC | 2.3% |
|
RINGCENTRAL, INC. CLASS A | 2.3% |
|
POWER INTEGRATIONS INC | 2.2% |
|
LIQUIDIA TECHNOLOGIES, INC. | 2.2% |
|
AMN HEALTHCARE SERVICES INC | 2.2% |
|
CAREER EDUCATION CORP | 1.9% |
|
PITNEY BOWES INC | 1.8% |
|
DIGI INTERNATIONAL INC | 1.8% |
CAFG Underweight Relative to SFLO
|
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% |
|
TG THERAPEUTICS INC | -1.1% |
|
TUTOR PERINI CORP | -1.1% |
|
BORGWARNER INC | -1.1% |
|
TRIPADVISOR INC | -1.0% |