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

23.7%

% of CAFG's 97 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 1.8% 3.0% 1.8%
ADTALEM GLOBAL EDUCATION INC. 1.8% 1.6% 1.6%
PRESTIGE BRANDS HOLDINGS INC 1.6% 1.2% 1.2%
MERIT MEDICAL SYSTEMS INC 1.3% 1.2% 1.2%
BOX, INC. CLASS A 1.4% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
CAFG Overweight Relative to SIXS
ADMA BIOLOGICS, INC. 3.5%
CORCEPT THERAPEUTICS INC 3.2%
HIMS & HERS HEALTH, INC. CLASS A 3.0%
ACI WORLDWIDE INC 2.2%
CLEAR SECURE, INC. CLASS A 2.0%
PROTAGONIST THERAPEUTICS, INC. 2.0%
CSW INDUSTRIALS, INC. 1.9%
SKYWEST INC 1.7%
CATALYST PHARMACEUTICAL PART 1.6%
FRONTDOOR, INC. 1.6%
CAFG Underweight Relative to SIXS
HOMEOWNERS CHOICE INC -2.6%
ASSURED GUARANTY LTD -2.5%
K12 INC -1.9%
ENOVA INTERNATIONAL INC -1.5%
NATIONAL PRESTO INDS INC -1.4%
WORLD ACCEPTANCE CORP -1.4%
CAREER EDUCATION CORP -1.4%
HEIDRICK & STRUGGLES INTL -1.3%
PROPETRO HOLDING CORP. -1.3%
EZCORP INC-CL A -1.3%
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