Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
6.1%
% of CAFG's 98 holdings also in RSMC
13.3%
% of RSMC's 45 holdings also in CAFG
Overlap by Weight
Sector Drift (CAFG minus RSMC)
Overlapping Holdings
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| Company | Weight in CAFG |
Weight in RSMC |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 2.2% | 3.0% | 2.2% |
|
AGILYSYS INC | 2.2% | 2.8% | 2.2% |
|
IMPINJ, INC. | 2.0% | 2.0% | 2.0% |
|
BADGER METER INC | 1.4% | 2.0% | 1.4% |
|
MERIT MEDICAL SYSTEMS INC | 1.4% | 4.3% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
CAFG Overweight Relative to RSMC
|
ADMA BIOLOGICS, INC. | 4.2% |
|
CORCEPT THERAPEUTICS INC | 2.7% |
|
OMNICELL INC | 2.6% |
|
ADTALEM GLOBAL EDUCATION INC. | 2.4% |
|
FRONTDOOR, INC. | 2.3% |
|
ACI WORLDWIDE INC | 2.3% |
|
CSW INDUSTRIALS, INC. | 2.2% |
|
TG THERAPEUTICS INC | 1.9% |
|
CLEAR SECURE, INC. CLASS A | 1.9% |
|
INTERDIGITAL INC | 1.8% |
CAFG Underweight Relative to RSMC
|
REINSURANCE GROUP OF AMERICA | -4.9% |
|
SYNNEX CORP | -3.5% |
|
CURTISS-WRIGHT CORP | -3.3% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -3.3% |
|
K12 INC | -3.0% |
|
RADNET INC | -2.9% |
|
MERIT MEDICAL SYSTEMS INC | -2.9% |
|
PJT PARTNERS, INC. CLASS A | -2.8% |
|
AZEK COMPANY INC CLASS A | -2.6% |
|
FIRSTCASH, INC. | -2.6% |