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
SFLO
202
HOLDINGS
22%
ALSO IN CAFG
CAFG
99
HOLDINGS
40%
ALSO IN SFLO
SECTOR DRIFT (SFLO minus CAFG)
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 SFLO
Weight
in CAFG
Overlap
RINGCENTRAL, INC. CLASS A 1.0% 1.3% 1.0%
CRESCENT ENERGY COMPANY CLASS A 1.0% 1.1% 1.0%
CLEAR SECURE, INC. CLASS A 0.9% 1.8% 0.9%
COLLEGIUM PHARMACEUTICAL, INC. 0.9% 0.8% 0.8%
ETSY, INC. 0.8% 0.9% 0.8%
SFLO Overweight Relative to CAFG
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%
SFLO Underweight Relative to CAFG
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY