Fund Overlap

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


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22

Number of overlapping holdings

22.4%

% of CAFG's 103 holdings also in GRPZ

25.9%

% of GRPZ's 85 holdings also in CAFG

Overlap by Weight
Sector Drift (CAFG minus GRPZ)
Overlapping Holdings

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Company Weight
in CAFG
Weight
in GRPZ
Overlap
CAL-MAINE FOODS INC 1.7% 2.6% 1.7%
CATALYST PHARMACEUTICAL PART 1.4% 2.0% 1.4%
INTERDIGITAL INC 1.6% 1.4% 1.4%
MUELLER INDUSTRIES INC 2.1% 1.3% 1.3%
ACTUANT CORP-CL A 1.3% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
CAFG Overweight Relative to GRPZ
ADMA BIOLOGICS, INC. 3.6%
CLEAR SECURE, INC. CLASS A 2.7%
CORCEPT THERAPEUTICS INC 2.5%
OMNICELL INC 2.4%
IMPINJ, INC. 2.3%
FRONTDOOR, INC. 2.2%
ACI WORLDWIDE INC 2.1%
CSW INDUSTRIALS, INC. 2.1%
ADTALEM GLOBAL EDUCATION INC. 2.1%
PROTAGONIST THERAPEUTICS, INC. 1.8%
CAFG Underweight Relative to GRPZ
COGENT COMMUNICATIONS HOLDINGS INC -1.9%
PALOMAR HOLDINGS, INC. -1.7%
S & T BANCORP INC -1.5%
MARATHON DIGITAL HOLDINGS INC -1.5%
GREEN BRICK PARTNERS, INC. -1.5%
INTER PARFUMS INC -1.5%
NORTHERN OIL AND GAS INC -1.5%
WARRIOR MET COAL, INC. -1.5%
K12 INC -1.4%
XPEL, INC. -1.4%
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