Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
CAFG
99
HOLDINGS
35%
ALSO IN XSHQ
XSHQ
117
HOLDINGS
29%
ALSO IN CAFG
SECTOR DRIFT (CAFG minus XSHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in CAFG |
Weight in XSHQ |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 1.9% | 3.0% | 1.9% |
|
CLEAR SECURE, INC. CLASS A | 1.4% | 1.5% | 1.4% |
|
ZURN WATER SOLUTIONS CORPORATION | 1.3% | 1.6% | 1.3% |
|
ARMSTRONG WORLD INDUSTRIES | 1.1% | 2.8% | 1.1% |
|
POWELL INDUSTRIES INC | 3.3% | 0.8% | 0.8% |
CAFG Overweight Relative to XSHQ
|
VICOR CORP | 4.7% |
|
SEMTECH CORP | 3.2% |
|
KRYSTAL BIOTECH, INC. | 2.6% |
|
POWELL INDUSTRIES INC | 2.5% |
|
VERACYTE INC | 2.4% |
|
PTC THERAPEUTICS INC | 2.4% |
|
INNOVEX INTERNATIONAL INC | 2.2% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.1% |
|
MEDNAX INC | 2.1% |
|
MERCURY COMPUTER SYSTEMS INC | 2.1% |
CAFG Underweight Relative to XSHQ
|
STERLING CONSTRUCTION CO | -3.5% |
|
MOELIS & CO - CLASS A | -2.0% |
|
PJT PARTNERS, INC. CLASS A | -2.0% |
|
KONTOOR BRANDS, INC. | -2.0% |
|
LINCOLN NATIONAL CORP | -1.7% |
|
ARMSTRONG WORLD INDUSTRIES | -1.7% |
|
ARTISAN PARTNERS ASSET MA -A | -1.7% |
|
FEDERAL SIGNAL CORP | -1.7% |
|
INSTALLED BUILDING PRODUCTS | -1.6% |
|
K12 INC | -1.6% |