Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
31.6%
% of CAFG's 98 holdings also in XSHQ
27.7%
% of XSHQ's 112 holdings also in CAFG
Overlap by Weight
Sector Drift (CAFG minus XSHQ)
Overlapping Holdings
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| Company | Weight in CAFG |
Weight in XSHQ |
Overlap | |
|---|---|---|---|---|
 |
CORCEPT THERAPEUTICS INC | 3.2% | 2.1% | 2.1% |
|
INTERDIGITAL INC | 2.6% | 2.1% | 2.1% |
|
ARMSTRONG WORLD INDUSTRIES | 1.6% | 2.6% | 1.6% |
 |
ALKERMES PLC | 1.6% | 2.0% | 1.6% |
|
MATSON INC | 1.0% | 1.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
CAFG Overweight Relative to XSHQ
|
PACIRA PHARMACEUTICALS INC | 2.9% |
|
LIQUIDITY SERVICES INC | 2.6% |
|
ADTALEM GLOBAL EDUCATION INC. | 2.2% |
|
A10 NETWORKS INC | 2.1% |
|
TEGNA, INC. | 2.0% |
|
CAL-MAINE FOODS INC | 1.9% |
|
NOW INC/DE | 1.9% |
|
PROTO LABS INC | 1.9% |
|
KAR AUCTION SERVICES INC | 1.7% |
|
ADEIA INC. | 1.7% |
CAFG Underweight Relative to XSHQ
|
PJT PARTNERS, INC. CLASS A | -2.0% |
|
ROBERT HALF INTL INC | -1.9% |
|
ARTISAN PARTNERS ASSET MA -A | -1.9% |
|
INSTALLED BUILDING PRODUCTS | -1.8% |
|
RADIAN GROUP INC | -1.4% |
|
FEDERAL SIGNAL CORP | -1.4% |
|
CAVCO INDUSTRIES INC | -1.4% |
|
BOFI HOLDING INC | -1.3% |
|
CORVEL CORP | -1.2% |
 |
ASSURED GUARANTY LTD | -1.2% |