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
18

# OF OVERLAPPING
HOLDINGS
SIXS
84
HOLDINGS
22%
ALSO IN CAFG
CAFG
98
HOLDINGS
19%
ALSO IN SIXS
SECTOR DRIFT (SIXS minus CAFG)
OVERLAPPING HOLDINGS

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Company Weight
in SIXS
Weight
in CAFG
Overlap
MEDNAX INC 1.4% 1.8% 1.4%
CAREER EDUCATION CORP 2.0% 1.3% 1.3%
TERADATA CORP 1.7% 1.3% 1.3%
CLEARWAY ENERGY, INC. CLASS C 1.3% 1.2% 1.2%
NETSCOUT SYSTEMS INC 1.2% 1.0% 1.0%
SIXS Overweight Relative to CAFG
EZCORP INC-CL A 2.6%
HOMEOWNERS CHOICE INC 2.5%
INTERNATIONAL SEAWAYS, INC. 2.4%
ENACT HOLDINGS INC 2.3%
DYNAVAX TECHNOLOGIES CORP 1.7%
PROTAGONIST THERAPEUTICS, INC. 1.6%
PHOTRONICS INC 1.6%
ENOVA INTERNATIONAL INC 1.4%
MARKETAXESS HOLDINGS INC 1.4%
MATSON INC 1.3%
SIXS Underweight Relative to CAFG
VICOR CORP -5.2%
POWELL INDUSTRIES INC -4.3%
SEMTECH CORP -3.4%
DIGITALOCEAN HOLDINGS, INC. -2.5%
KRYSTAL BIOTECH, INC. -2.4%
KULICKE & SOFFA INDUSTRIES -2.2%
PTC THERAPEUTICS INC -2.2%
INNOVEX INTERNATIONAL INC -2.2%
INTERDIGITAL INC -2.1%
VERACYTE INC -2.0%
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