Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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71
Number of overlapping holdings
17.7%
% of ESIX's 401 holdings also in CAFG
72.4%
% of CAFG's 98 holdings also in ESIX
Overlap by Weight
Sector Drift (ESIX minus CAFG)
Overlapping Holdings
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| Company | Weight in ESIX |
Weight in CAFG |
Overlap | |
|---|---|---|---|---|
 |
BADGER METER INC | 0.7% | 1.1% | 0.7% |
|
ARMSTRONG WORLD INDUSTRIES | 0.7% | 1.7% | 0.7% |
|
ACI WORLDWIDE INC | 0.6% | 1.4% | 0.6% |
|
MERIT MEDICAL SYSTEMS INC | 0.6% | 1.1% | 0.6% |
|
ADMA BIOLOGICS, INC. | 0.6% | 1.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
ESIX Overweight Relative to CAFG
|
MR. COOPER GROUP, INC. | 0.8% |
|
BORGWARNER INC | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.7% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.7% |
|
BRINKER INTERNATIONAL INC | 0.7% |
|
TERRENO REALTY CORP | 0.6% |
|
LINCOLN NATIONAL CORP | 0.6% |
|
RYMAN HOSPITALITY PROPERTIES | 0.6% |
|
CARETRUST REIT INC | 0.6% |
|
GROUP 1 AUTOMOTIVE INC | 0.6% |
ESIX Underweight Relative to CAFG
|
CORCEPT THERAPEUTICS INC | -4.2% |
|
PACIRA PHARMACEUTICALS INC | -3.0% |
|
LIQUIDITY SERVICES INC | -2.9% |
|
A10 NETWORKS INC | -2.4% |
|
INTERDIGITAL INC | -2.0% |
|
PROTO LABS INC | -2.0% |
|
ADTALEM GLOBAL EDUCATION INC. | -1.9% |
|
KAR AUCTION SERVICES INC | -1.7% |
|
NOW INC/DE | -1.6% |
|
CAL-MAINE FOODS INC | -1.5% |