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% |