Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
26.8%
% of CAFG's 97 holdings also in SIXS
31.7%
% of SIXS's 85 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 | 1.9% | 2.6% | 1.9% |
|
CAREER EDUCATION CORP | 1.8% | 3.6% | 1.8% |
|
ADTALEM GLOBAL EDUCATION INC. | 2.4% | 1.7% | 1.7% |
|
CORCEPT THERAPEUTICS INC | 2.8% | 1.6% | 1.6% |
|
MUELLER INDUSTRIES INC | 2.0% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
CAFG Overweight Relative to SIXS
|
ADMA BIOLOGICS, INC. | 4.0% |
|
OMNICELL INC | 2.6% |
|
FRONTDOOR, INC. | 2.5% |
|
AGILYSYS INC | 2.3% |
|
ACI WORLDWIDE INC | 2.2% |
|
CSW INDUSTRIALS, INC. | 2.1% |
|
TG THERAPEUTICS INC | 2.1% |
|
INTERDIGITAL INC | 1.9% |
|
CLEAR SECURE, INC. CLASS A | 1.9% |
|
IMPINJ, INC. | 1.6% |
CAFG Underweight Relative to SIXS
|
EMPLOYERS HOLDINGS INC | -2.2% |
|
CAREER EDUCATION CORP | -1.8% |
|
BOFI HOLDING INC | -1.5% |
|
COLLEGIUM PHARMACEUTICAL, INC. | -1.5% |
|
ALLIANCE DATA SYSTEMS CORP | -1.5% |
|
WISDOMTREE INVESTMENTS INC | -1.5% |
|
CLEARWATER PAPER CORP | -1.5% |
|
NATIONAL HEALTHCARE CORP | -1.5% |
|
GREEN BRICK PARTNERS, INC. | -1.5% |
|
PROG HOLDINGS INC | -1.4% |