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
23
Number of overlapping holdings
23.5%
% of CAFG's 98 holdings also in SIXS
28.4%
% of SIXS's 84 holdings also in CAFG
Overlap by Weight
Sector Drift (CAFG minus SIXS)
Overlapping Holdings
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| Company | Weight in CAFG |
Weight in SIXS |
Overlap | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 2.0% | 3.0% | 2.0% |
|
A10 NETWORKS INC | 2.6% | 1.7% | 1.7% |
|
NOW INC/DE | 1.9% | 1.5% | 1.5% |
|
ADTALEM GLOBAL EDUCATION INC. | 2.4% | 1.5% | 1.5% |
|
PRESTIGE BRANDS HOLDINGS INC | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
CAFG Overweight Relative to SIXS
|
CORCEPT THERAPEUTICS INC | 3.8% |
|
PACIRA PHARMACEUTICALS INC | 3.1% |
|
INTERDIGITAL INC | 2.5% |
|
TEGNA, INC. | 1.9% |
|
KAR AUCTION SERVICES INC | 1.8% |
|
ARMSTRONG WORLD INDUSTRIES | 1.6% |
|
ADEIA INC. | 1.6% |
|
MUELLER WATER PRODUCTS INC-A | 1.5% |
|
CATALYST PHARMACEUTICAL PART | 1.5% |
|
LIGAND PHARMACEUTICALS-CL B | 1.5% |
CAFG Underweight Relative to SIXS
|
HOMEOWNERS CHOICE INC | -3.2% |
|
CAREER EDUCATION CORP | -2.6% |
 |
ASSURED GUARANTY LTD | -2.5% |
|
K12 INC | -1.8% |
|
HEIDRICK & STRUGGLES INTL | -1.5% |
|
NATIONAL PRESTO INDS INC | -1.4% |
|
COLLEGIUM PHARMACEUTICAL, INC. | -1.4% |
|
HORACE MANN EDUCATORS | -1.4% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.4% |
|
INNOVIVA, INC. | -1.4% |