Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
33.0%
% of CAFG's 97 holdings also in XSHQ
28.1%
% of XSHQ's 114 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 | 2.8% | 2.0% | 2.0% |
|
FRONTDOOR, INC. | 2.5% | 1.8% | 1.8% |
|
KONTOOR BRANDS, INC. | 1.5% | 2.2% | 1.5% |
|
INTERDIGITAL INC | 1.9% | 1.5% | 1.5% |
|
BADGER METER INC | 1.5% | 2.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
CAFG Overweight Relative to XSHQ
|
ADMA BIOLOGICS, INC. | 4.0% |
|
OMNICELL INC | 2.6% |
|
ADTALEM GLOBAL EDUCATION INC. | 2.4% |
|
ACI WORLDWIDE INC | 2.2% |
|
CSW INDUSTRIALS, INC. | 2.1% |
|
TG THERAPEUTICS INC | 2.1% |
|
MUELLER INDUSTRIES INC | 2.0% |
|
CAL-MAINE FOODS INC | 1.9% |
|
CLEAR SECURE, INC. CLASS A | 1.9% |
|
CAREER EDUCATION CORP | 1.8% |
CAFG Underweight Relative to XSHQ
|
JACKSON FINANCIAL INCORPORATION CLAS | -2.9% |
|
ARMSTRONG WORLD INDUSTRIES | -2.7% |
|
ARTISAN PARTNERS ASSET MA -A | -2.2% |
|
PJT PARTNERS, INC. CLASS A | -2.1% |
|
JOHN BEAN TECHNOLOGIES CORP | -2.0% |
|
FEDERAL SIGNAL CORP | -1.8% |
|
INSTALLED BUILDING PRODUCTS | -1.8% |
|
LINCOLN NATIONAL CORP | -1.7% |
|
BOISE CASCADE CO | -1.7% |
 |
ALKERMES PLC | -1.5% |