Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
SIXS
84
HOLDINGS
21%
ALSO IN CAFG
CAFG
101
HOLDINGS
17%
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 3.1% 2.1% 2.1%
PITNEY BOWES INC 1.8% 1.8% 1.8%
NETSCOUT SYSTEMS INC 1.4% 1.5% 1.4%
ZIFF DAVIS INC 1.2% 1.6% 1.2%
BOX, INC. CLASS A 1.0% 0.8% 0.8%
SIXS Overweight Relative to CAFG
HORACE MANN EDUCATORS 2.4%
ENACT HOLDINGS INC 2.2%
HOMEOWNERS CHOICE INC 2.0%
STONEX GROUP INC 1.8%
PAYONEER GLOBAL INC. 1.6%
INNOVIVA, INC. 1.6%
ENOVA INTERNATIONAL INC 1.5%
ALLIANCE DATA SYSTEMS CORP 1.5%
SCANSOURCE INC 1.4%
CATALYST PHARMACEUTICAL PART 1.4%
SIXS Underweight Relative to CAFG
IRIDIUM COMMUNICATIONS INC. -4.5%
RINGCENTRAL, INC. CLASS A -2.9%
ADEIA INC. -2.4%
POWER INTEGRATIONS INC -2.4%
POWELL INDUSTRIES INC -2.4%
DORIAN LPG LTD -2.2%
AMN HEALTHCARE SERVICES INC -2.2%
LIQUIDIA TECHNOLOGIES, INC. -2.2%
SM ENERGY CO -2.2%
DIGI INTERNATIONAL INC -1.8%
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