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   

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

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 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY