Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
30
Number of overlapping holdings
30.6%
% of CAFG's 98 holdings also in SFLO
15.8%
% of SFLO's 202 holdings also in CAFG
Overlap by Weight
Sector Drift (CAFG minus SFLO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CAFG |
Weight in SFLO |
Overlap | |
|---|---|---|---|---|
 |
VISTA OUTDOOR INC | 1.5% | 1.4% | 1.4% |
|
CLEAR SECURE, INC. CLASS A | 1.9% | 1.3% | 1.3% |
|
CAL-MAINE FOODS INC | 1.6% | 1.2% | 1.2% |
|
MUELLER INDUSTRIES INC | 2.2% | 1.2% | 1.2% |
|
CONSOL ENERGY INC | 1.4% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
CAFG Overweight Relative to SFLO
|
ADMA BIOLOGICS, INC. | 4.2% |
|
CORCEPT THERAPEUTICS INC | 2.7% |
|
OMNICELL INC | 2.6% |
|
FRONTDOOR, INC. | 2.3% |
|
ACI WORLDWIDE INC | 2.3% |
|
CSW INDUSTRIALS, INC. | 2.2% |
|
AGILYSYS INC | 2.2% |
|
IMPINJ, INC. | 2.0% |
|
TG THERAPEUTICS INC | 1.9% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.9% |
CAFG Underweight Relative to SFLO
|
DILLARDS INC-CL A | -1.6% |
 |
JAZZ PHARMACEUTICALS PLC | -1.5% |
|
TAPESTRY, INC. | -1.4% |
 |
SCORPIO TANKERS INC | -1.4% |
|
DROPBOX, INC. CLASS A | -1.3% |
|
INTERNATIONAL SEAWAYS, INC. | -1.3% |
|
SYNNEX CORP | -1.2% |
|
WORLD KINECT CORP | -1.1% |
|
CHORD ENERGY CORPORATION | -1.1% |
|
NEXSTAR BROADCASTING GROUP-A | -1.1% |