Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | 1.8% | 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% |