Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
29.3%
% of SIXS's 84 holdings also in CAFG
24.5%
% of CAFG's 98 holdings also in SIXS
Overlap by Weight
Sector Drift (SIXS minus CAFG)
Overlapping Holdings
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| Company | Weight in SIXS |
Weight in CAFG |
Overlap | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 3.2% | 2.0% | 2.0% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.4% | 1.7% | 1.4% |
|
BUCKLE INC/THE | 1.3% | 1.4% | 1.3% |
|
CAREER EDUCATION CORP | 3.0% | 1.3% | 1.3% |
|
PROGRESS SOFTWARE CORP | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SIXS Overweight Relative to CAFG
|
HOMEOWNERS CHOICE INC | 2.6% |
 |
ASSURED GUARANTY LTD | 2.5% |
|
CAREER EDUCATION CORP | 1.7% |
|
NATIONAL PRESTO INDS INC | 1.4% |
|
K12 INC | 1.4% |
|
PROPETRO HOLDING CORP. | 1.3% |
|
ENOVA INTERNATIONAL INC | 1.3% |
|
HEIDRICK & STRUGGLES INTL | 1.3% |
|
DYNAVAX TECHNOLOGIES CORP | 1.3% |
|
VIRTU FINANCIAL, INC. CLASS A | 1.3% |
SIXS Underweight Relative to CAFG
|
ADMA BIOLOGICS, INC. | -3.5% |
|
CORCEPT THERAPEUTICS INC | -2.7% |
|
WOLVERINE WORLD WIDE INC | -2.4% |
|
FRONTDOOR, INC. | -2.2% |
|
CSW INDUSTRIALS, INC. | -2.2% |
|
SKYWEST INC | -2.0% |
|
CLEAR SECURE, INC. CLASS A | -2.0% |
|
ACI WORLDWIDE INC | -2.0% |
|
HIMS & HERS HEALTH, INC. CLASS A | -1.9% |
|
PROTAGONIST THERAPEUTICS, INC. | -1.8% |