Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
40.4%
% of CAFG's 99 holdings also in XSHQ
33.9%
% of XSHQ's 118 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 | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 1.9% | 3.3% | 1.9% |
|
ARMSTRONG WORLD INDUSTRIES | 1.6% | 2.3% | 1.6% |
|
SM ENERGY CO | 1.5% | 1.6% | 1.5% |
|
KONTOOR BRANDS, INC. | 1.4% | 1.8% | 1.4% |
|
BADGER METER INC | 1.4% | 1.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
CAFG Overweight Relative to XSHQ
|
ABERCROMBIE & FITCH CO-CL A | 3.3% |
|
MARATHON DIGITAL HOLDINGS INC | 2.9% |
|
POWELL INDUSTRIES INC | 2.4% |
|
SKYWEST INC | 2.3% |
|
LEMAITRE VASCULAR INC | 2.0% |
|
GRIFFON CORPORATION | 1.9% |
 |
FABRINET | 1.8% |
|
CAREER EDUCATION CORP | 1.8% |
|
SYLVAMO CORPORATION | 1.7% |
|
ACI WORLDWIDE INC | 1.7% |
CAFG Underweight Relative to XSHQ
|
JACKSON FINANCIAL INCORPORATION CLAS | -2.7% |
|
INSTALLED BUILDING PRODUCTS | -2.3% |
|
ARTISAN PARTNERS ASSET MA -A | -2.1% |
|
FEDERAL SIGNAL CORP | -1.8% |
|
LINCOLN NATIONAL CORP | -1.7% |
|
BOISE CASCADE CO | -1.7% |
|
JOHN BEAN TECHNOLOGIES CORP | -1.7% |
|
PJT PARTNERS, INC. CLASS A | -1.6% |
|
RADIAN GROUP INC | -1.5% |
 |
SIGNET JEWELERS LIMITED | -1.5% |