Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
CAFG
98
HOLDINGS
19%
ALSO IN SIXS
SIXS
83
HOLDINGS
22%
ALSO IN CAFG
SECTOR DRIFT (CAFG minus SIXS)
OVERLAPPING HOLDINGS
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| Company | Weight in CAFG |
Weight in SIXS |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 2.2% | 5.1% | 2.2% |
|
COLLEGIUM PHARMACEUTICAL, INC. | 2.1% | 2.4% | 2.1% |
|
BUCKLE INC/THE | 1.8% | 1.6% | 1.6% |
|
TOOTSIE ROLL INDS | 1.6% | 1.6% | 1.6% |
|
INNOVIVA, INC. | 1.2% | 2.5% | 1.2% |
CAFG Overweight Relative to SIXS
|
STERLING CONSTRUCTION CO | 4.5% |
|
SEMTECH CORP | 2.7% |
|
MERCURY COMPUTER SYSTEMS INC | 2.1% |
|
CLEAR SECURE, INC. CLASS A | 2.1% |
|
WORTHINGTON INDUSTRIES | 2.0% |
|
LIGAND PHARMACEUTICALS-CL B | 2.0% |
|
AGILYSYS INC | 2.0% |
|
AXCELIS TECHNOLOGIES, INC. | 2.0% |
|
INTERNATIONAL SEAWAYS, INC. | 1.9% |
|
BIOSANTE PHARMACEUTICALS INC | 1.9% |
CAFG Underweight Relative to SIXS
|
HOMEOWNERS CHOICE INC | -4.0% |
|
CAREER EDUCATION CORP | -2.9% |
|
CAL-MAINE FOODS INC | -2.8% |
 |
ASSURED GUARANTY LTD | -2.4% |
|
K12 INC | -1.8% |
|
WORLD ACCEPTANCE CORP | -1.7% |
|
ENOVA INTERNATIONAL INC | -1.7% |
|
NATIONAL PRESTO INDS INC | -1.7% |
|
REX STORES CORP | -1.7% |
|
EZCORP INC-CL A | -1.6% |