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% |