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
20%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
CAFG
99
HOLDINGS
40%
ALSO IN SFLO
SFLO
202
HOLDINGS
22%
ALSO IN CAFG
SECTOR DRIFT (CAFG minus SFLO)
OVERLAPPING HOLDINGS
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| Company | Weight in CAFG |
Weight in SFLO |
Overlap | |
|---|---|---|---|---|
 |
RINGCENTRAL, INC. CLASS A | 1.3% | 1.0% | 1.0% |
|
CRESCENT ENERGY COMPANY CLASS A | 1.1% | 1.0% | 1.0% |
|
CLEAR SECURE, INC. CLASS A | 1.8% | 0.9% | 0.9% |
|
COLLEGIUM PHARMACEUTICAL, INC. | 0.8% | 0.9% | 0.8% |
|
ETSY, INC. | 0.9% | 0.8% | 0.8% |
CAFG Overweight Relative to SFLO
|
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% |
|
KNOWLES CORP | 1.9% |
|
ADEIA INC. | 1.8% |
CAFG Underweight Relative to SFLO
|
OSCAR HEALTH, INC. CLASS A | -1.7% |
|
SYMBOTIC, INC. CLASS A | -1.5% |
 |
SCORPIO TANKERS INC | -1.4% |
|
TUTOR PERINI CORP | -1.4% |
 |
JAZZ PHARMACEUTICALS PLC | -1.3% |
|
CROCS INC | -1.2% |
|
PELOTON INTERACTIVE, INC. CLASS A | -1.2% |
|
PVH CORP | -1.1% |
|
SYNNEX CORP | -1.0% |
|
TRIPADVISOR INC | -0.9% |