Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
86

# OF OVERLAPPING
HOLDINGS
SLYG
333
HOLDINGS
26%
ALSO IN CAFG
CAFG
100
HOLDINGS
86%
ALSO IN SLYG
SECTOR DRIFT (SLYG minus CAFG)
OVERLAPPING HOLDINGS

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Company Weight
in SLYG
Weight
in CAFG
Overlap
ALKERMES PLC 0.9% 1.5% 0.9%
ETSY, INC. 0.8% 1.2% 0.8%
ESCO TECHNOLOGIES INC 0.8% 1.1% 0.8%
CORCEPT THERAPEUTICS INC 1.2% 0.7% 0.7%
ENPRO INDUSTRIES INC 0.7% 1.2% 0.7%
SLYG Overweight Relative to CAFG
VIASAT INC 1.2%
BRINKER INTERNATIONAL INC 1.1%
PROTAGONIST THERAPEUTICS, INC. 1.0%
RYMAN HOSPITALITY PROPERTIES 1.0%
FORMFACTOR INC 0.9%
TG THERAPEUTICS INC 0.8%
STONEX GROUP INC 0.8%
FEDERAL SIGNAL CORP 0.8%
GLAUKOS CORP 0.8%
MADISON SQUARE GARDEN CO. CLASS A 0.8%
SLYG Underweight Relative to CAFG
IRIDIUM COMMUNICATIONS INC. -4.1%
RINGCENTRAL, INC. CLASS A -2.7%
POWER INTEGRATIONS INC -2.2%
AMN HEALTHCARE SERVICES INC -2.2%
DORIAN LPG LTD -2.2%
SM ENERGY CO -2.1%
ADEIA INC. -2.0%
POWELL INDUSTRIES INC -1.7%
PITNEY BOWES INC -1.7%
LIQUIDIA TECHNOLOGIES, INC. -1.7%
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