Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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37

Number of overlapping holdings

37.4%

% of CAFG's 99 holdings also in XSHQ

32.5%

% of XSHQ's 114 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. 4.6% 2.3% 2.3%
WD-40 CO 1.5% 1.8% 1.5%
CONSOL ENERGY INC 2.6% 1.5% 1.5%
STEVEN MADDEN LTD 1.3% 1.3% 1.3%
WARRIOR MET COAL, INC. 2.5% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
CAFG Overweight Relative to XSHQ
ABERCROMBIE & FITCH CO-CL A 5.8%
AMERICAN EAGLE OUTFITTERS 3.4%
G-III APPAREL GROUP LTD 2.9%
GRIFFON CORPORATION 2.5%
ALPHA METALLURGICAL RESOURCES, INC. 2.2%
DORIAN LPG LTD 2.2%
CAREER EDUCATION CORP 2.1%
CALIFORNIA RESOURCES CORP 1.7%
ACXIOM CORP 1.7%
PATRICK INDUSTRIES INC 1.7%
CAFG Underweight Relative to XSHQ
APPLIED INDUSTRIAL TECH INC -2.8%
INSTALLED BUILDING PRODUCTS -2.1%
ARTISAN PARTNERS ASSET MA -A -2.0%
ACADEMY SPORTS AND OUTDOORS, INC. -2.0%
SM ENERGY CO -1.9%
ASBURY AUTOMOTIVE GROUP -1.8%
AAON INC -1.8%
SIGNET JEWELERS LIMITED -1.6%
HILLENBRAND INC -1.5%
RADIAN GROUP INC -1.5%
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