Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
CAFG
99
HOLDINGS
37%
ALSO IN XSHQ
XSHQ
117
HOLDINGS
32%
ALSO IN CAFG
SECTOR DRIFT (CAFG minus XSHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in CAFG |
Weight in XSHQ |
Overlap | |
|---|---|---|---|---|
 |
POWELL INDUSTRIES INC | 5.0% | 2.1% | 2.1% |
|
CLEAR SECURE, INC. CLASS A | 1.6% | 2.4% | 1.6% |
|
AZZ INC | 1.4% | 1.3% | 1.3% |
|
CATALYST PHARMACEUTICAL PART | 1.2% | 1.2% | 1.2% |
 |
ALKERMES PLC | 1.2% | 1.8% | 1.2% |
CAFG Overweight Relative to XSHQ
|
DIGITALOCEAN HOLDINGS, INC. | 5.7% |
|
ARGAN INC | 4.6% |
|
KRYSTAL BIOTECH, INC. | 3.7% |
|
POWELL INDUSTRIES INC | 3.0% |
|
KODIAK GAS SERVICES, INC. | 2.3% |
|
PROTAGONIST THERAPEUTICS, INC. | 2.3% |
|
DIGI INTERNATIONAL INC | 2.2% |
|
ESCO TECHNOLOGIES INC | 1.9% |
|
INNOVEX INTERNATIONAL INC | 1.9% |
|
CAREER EDUCATION CORP | 1.9% |
CAFG Underweight Relative to XSHQ
|
TG THERAPEUTICS INC | -2.9% |
|
BRINKER INTERNATIONAL INC | -2.9% |
|
SANMINA CORP | -2.8% |
|
EVERUS CONSTRUCTION GROUP | -2.2% |
|
PJT PARTNERS, INC. CLASS A | -2.1% |
|
MOELIS & CO - CLASS A | -2.0% |
|
FEDERAL SIGNAL CORP | -1.7% |
|
MYR GROUP INC/DELAWARE | -1.7% |
|
ENPHASE ENERGY INC | -1.6% |
|
PLEXUS CORP | -1.6% |