Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
25.5%
% of CAFG's 98 holdings also in SIXS
29.4%
% of SIXS's 85 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 | |
|---|---|---|---|---|
 |
ENCORE WIRE CORP | 2.6% | 1.6% | 1.6% |
|
M/I HOMES INC | 1.5% | 1.5% | 1.5% |
|
MUELLER INDUSTRIES INC | 1.9% | 1.4% | 1.4% |
|
DORIAN LPG LTD | 2.1% | 1.4% | 1.4% |
|
LEMAITRE VASCULAR INC | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
CAFG Overweight Relative to SIXS
|
POWELL INDUSTRIES INC | 4.3% |
|
ABERCROMBIE & FITCH CO-CL A | 4.2% |
|
GRIFFON CORPORATION | 2.9% |
|
G-III APPAREL GROUP LTD | 2.6% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 2.5% |
|
ARMSTRONG WORLD INDUSTRIES | 2.3% |
|
SKYWEST INC | 2.2% |
|
AMERICAN EAGLE OUTFITTERS | 2.0% |
|
COLLEGIUM PHARMACEUTICAL, INC. | 2.0% |
|
CAVCO INDUSTRIES INC | 1.7% |
CAFG Underweight Relative to SIXS
|
K12 INC | -1.7% |
|
WARRIOR MET COAL, INC. | -1.6% |
|
PATRICK INDUSTRIES INC | -1.6% |
|
STRAYER EDUCATION INC | -1.6% |
|
INSIGHT ENTERPRISES INC | -1.5% |
|
OLYMPIC STEEL INC | -1.4% |
|
MDC HOLDINGS INC | -1.4% |
|
HORACE MANN EDUCATORS | -1.4% |
|
BOISE CASCADE CO | -1.4% |
|
MR. COOPER GROUP, INC. | -1.3% |