Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
CAFG
99
HOLDINGS
32%
ALSO IN XSHQ
XSHQ
117
HOLDINGS
27%
ALSO IN CAFG
SECTOR DRIFT (CAFG minus XSHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in CAFG |
Weight in XSHQ |
Overlap | |
|---|---|---|---|---|
 |
CLEAR SECURE, INC. CLASS A | 1.8% | 1.5% | 1.5% |
|
ZURN WATER SOLUTIONS CORPORATION | 1.1% | 1.6% | 1.1% |
|
BALCHEM CORP | 1.0% | 1.2% | 1.0% |
|
CSW INDUSTRIALS, INC. | 1.0% | 1.1% | 1.0% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.9% | 1.0% | 0.9% |
CAFG Overweight Relative to XSHQ
|
ARGAN INC | 4.3% |
|
POWELL INDUSTRIES INC | 3.8% |
|
DIGITALOCEAN HOLDINGS, INC. | 3.4% |
|
KRYSTAL BIOTECH, INC. | 3.1% |
|
KODIAK GAS SERVICES, INC. | 2.4% |
|
INNOVEX INTERNATIONAL INC | 2.3% |
|
PROTAGONIST THERAPEUTICS, INC. | 2.2% |
|
ESCO TECHNOLOGIES INC | 1.9% |
|
DIGI INTERNATIONAL INC | 1.9% |
|
KNOWLES CORP | 1.6% |
CAFG Underweight Relative to XSHQ
|
STERLING CONSTRUCTION CO | -3.5% |
|
INTERDIGITAL INC | -3.0% |
|
ARMSTRONG WORLD INDUSTRIES | -2.2% |
|
MOELIS & CO - CLASS A | -2.0% |
|
PJT PARTNERS, INC. CLASS A | -2.0% |
|
LINCOLN NATIONAL CORP | -1.7% |
|
ARTISAN PARTNERS ASSET MA -A | -1.7% |
|
FEDERAL SIGNAL CORP | -1.7% |
|
INSTALLED BUILDING PRODUCTS | -1.6% |
|
K12 INC | -1.6% |