Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SIXS
84
HOLDINGS
23%
ALSO IN CAFG
CAFG
99
HOLDINGS
18%
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 | 2.4% | 1.6% | 1.6% |
|
NETSCOUT SYSTEMS INC | 1.3% | 1.3% | 1.3% |
|
CATALYST PHARMACEUTICAL PART | 1.3% | 1.2% | 1.2% |
|
CLEARWAY ENERGY, INC. CLASS C | 1.2% | 1.2% | 1.2% |
|
PROTAGONIST THERAPEUTICS, INC. | 1.2% | 2.1% | 1.2% |
SIXS Overweight Relative to CAFG
|
HORACE MANN EDUCATORS | 2.4% |
|
ENACT HOLDINGS INC | 2.3% |
|
HOMEOWNERS CHOICE INC | 2.0% |
|
CAL-MAINE FOODS INC | 1.6% |
|
CARS.COM, INC. | 1.5% |
|
PAR PETROLEUM CORPORATION | 1.5% |
|
STONEX GROUP INC | 1.4% |
|
WHITESTONE REIT | 1.4% |
|
EZCORP INC-CL A | 1.4% |
|
INNOVIVA, INC. | 1.3% |
SIXS Underweight Relative to CAFG
|
DIGITALOCEAN HOLDINGS, INC. | -5.3% |
|
POWELL INDUSTRIES INC | -5.1% |
|
ARGAN INC | -4.6% |
|
KRYSTAL BIOTECH, INC. | -3.3% |
|
KODIAK GAS SERVICES, INC. | -2.6% |
|
TERADATA CORP | -2.3% |
|
INNOVEX INTERNATIONAL INC | -2.2% |
|
DIGI INTERNATIONAL INC | -2.0% |
|
ADEIA INC. | -2.0% |
|
CLEAR SECURE, INC. CLASS A | -1.9% |