Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
34.7%
% of CAFG's 99 holdings also in XSHQ
30.1%
% of XSHQ's 113 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 | |
|---|---|---|---|---|
 |
ALPHA METALLURGICAL RESOURCES, INC. | 3.0% | 2.1% | 2.1% |
|
ENCORE WIRE CORP | 2.7% | 1.8% | 1.8% |
|
MUELLER INDUSTRIES INC | 1.7% | 2.5% | 1.7% |
|
WD-40 CO | 1.3% | 1.7% | 1.3% |
|
KONTOOR BRANDS, INC. | 1.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
CAFG Overweight Relative to XSHQ
|
ABERCROMBIE & FITCH CO-CL A | 3.7% |
|
POWELL INDUSTRIES INC | 3.1% |
|
GRIFFON CORPORATION | 2.8% |
|
G-III APPAREL GROUP LTD | 2.6% |
|
ARMSTRONG WORLD INDUSTRIES | 2.3% |
|
COLLEGIUM PHARMACEUTICAL, INC. | 2.3% |
|
SKYWEST INC | 2.0% |
|
AMERICAN EAGLE OUTFITTERS | 1.9% |
|
TENNANT CO | 1.9% |
|
CAVCO INDUSTRIES INC | 1.7% |
CAFG Underweight Relative to XSHQ
|
ARTISAN PARTNERS ASSET MA -A | -2.2% |
|
INSTALLED BUILDING PRODUCTS | -2.1% |
|
AAON INC | -2.0% |
|
ASBURY AUTOMOTIVE GROUP | -1.9% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -1.7% |
|
HILLENBRAND INC | -1.7% |
|
RADIAN GROUP INC | -1.7% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -1.6% |
|
BADGER METER INC | -1.6% |
|
SM ENERGY CO | -1.5% |