Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
25.5%
% of CAFG's 98 holdings also in GRPZ
28.7%
% of GRPZ's 87 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 | |
|---|---|---|---|---|
 |
CATALYST PHARMACEUTICAL PART | 1.5% | 1.6% | 1.5% |
|
CAL-MAINE FOODS INC | 1.8% | 1.3% | 1.3% |
|
CACTUS, INC. CLASS A | 1.3% | 1.3% | 1.3% |
|
LIQUIDITY SERVICES INC | 1.3% | 1.7% | 1.3% |
 |
ALKERMES PLC | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
CAFG Overweight Relative to GRPZ
|
HIMS & HERS HEALTH, INC. CLASS A | 3.8% |
|
CORCEPT THERAPEUTICS INC | 3.4% |
|
ADMA BIOLOGICS, INC. | 3.0% |
|
FRONTDOOR, INC. | 2.2% |
|
ACI WORLDWIDE INC | 2.0% |
|
PROTAGONIST THERAPEUTICS, INC. | 1.9% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.8% |
|
CSW INDUSTRIALS, INC. | 1.8% |
|
SKYWEST INC | 1.8% |
|
CLEAR SECURE, INC. CLASS A | 1.8% |
CAFG Underweight Relative to GRPZ
|
PALOMAR HOLDINGS, INC. | -1.9% |
|
REX STORES CORP | -1.9% |
|
PROGYNY, INC. | -1.8% |
|
RPC INC | -1.5% |
|
INTER PARFUMS INC | -1.5% |
|
URBAN OUTFITTERS INC | -1.5% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -1.5% |
|
GROUP 1 AUTOMOTIVE INC | -1.5% |
|
PAR PETROLEUM CORPORATION | -1.4% |
|
XPEL, INC. | -1.4% |