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
31.7%
% of SIXS's 85 holdings also in CAFG
26.5%
% of CAFG's 98 holdings also in SIXS
Overlap by Weight
Sector Drift (SIXS minus CAFG)
Overlapping Holdings
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| Company | Weight in SIXS |
Weight in CAFG |
Overlap | |
|---|---|---|---|---|
 |
ADTALEM GLOBAL EDUCATION INC. | 1.7% | 2.4% | 1.7% |
|
CAL-MAINE FOODS INC | 2.6% | 1.6% | 1.6% |
|
CORCEPT THERAPEUTICS INC | 1.6% | 2.7% | 1.6% |
|
CAREER EDUCATION CORP | 3.6% | 1.6% | 1.6% |
|
MUELLER INDUSTRIES INC | 1.4% | 2.2% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SIXS Overweight Relative to CAFG
|
EMPLOYERS HOLDINGS INC | 2.2% |
|
CAREER EDUCATION CORP | 2.1% |
|
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% |
SIXS Underweight Relative to CAFG
|
ADMA BIOLOGICS, INC. | -4.2% |
|
OMNICELL INC | -2.6% |
|
FRONTDOOR, INC. | -2.3% |
|
ACI WORLDWIDE INC | -2.3% |
|
CSW INDUSTRIALS, INC. | -2.2% |
|
AGILYSYS INC | -2.2% |
|
IMPINJ, INC. | -2.0% |
|
TG THERAPEUTICS INC | -1.9% |
|
CLEAR SECURE, INC. CLASS A | -1.9% |
|
INTERDIGITAL INC | -1.8% |