Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
SIXS
84
HOLDINGS
27%
ALSO IN CAFG
CAFG
99
HOLDINGS
22%
ALSO IN SIXS
SECTOR DRIFT (SIXS minus CAFG)
OVERLAPPING HOLDINGS
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| Company | Weight in SIXS |
Weight in CAFG |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 5.1% | 2.7% | 2.7% |
|
K12 INC | 2.3% | 2.6% | 2.3% |
|
ADTALEM GLOBAL EDUCATION INC. | 2.2% | 2.7% | 2.2% |
|
TOOTSIE ROLL INDS | 1.6% | 1.7% | 1.6% |
|
PREMIER INC-CLASS A | 1.5% | 1.3% | 1.3% |
SIXS Overweight Relative to CAFG
|
HOMEOWNERS CHOICE INC | 4.0% |
|
CAL-MAINE FOODS INC | 2.7% |
 |
ASSURED GUARANTY LTD | 2.4% |
|
CAREER EDUCATION CORP | 2.4% |
|
WORLD ACCEPTANCE CORP | 1.7% |
|
ENOVA INTERNATIONAL INC | 1.7% |
|
NATIONAL PRESTO INDS INC | 1.7% |
|
REX STORES CORP | 1.7% |
|
EZCORP INC-CL A | 1.6% |
|
CVR ENERGY INC | 1.6% |
SIXS Underweight Relative to CAFG
|
PACIRA PHARMACEUTICALS INC | -3.0% |
|
WORTHINGTON INDUSTRIES | -2.5% |
|
PROGYNY, INC. | -2.4% |
|
MERCURY COMPUTER SYSTEMS INC | -2.3% |
|
CORCEPT THERAPEUTICS INC | -2.2% |
|
INTERDIGITAL INC | -2.1% |
|
KAR AUCTION SERVICES INC | -1.9% |
|
CSG SYSTEMS INTL INC | -1.7% |
|
STERLING CONSTRUCTION CO | -1.6% |
|
ADEIA INC. | -1.5% |