Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
28.4%
% of SIXS's 84 holdings also in CAFG
23.5%
% 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 | 3.0% | 1.9% | 1.9% |
|
A10 NETWORKS INC | 1.7% | 2.5% | 1.7% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.5% | 2.4% | 1.5% |
|
NOW INC/DE | 1.5% | 1.8% | 1.5% |
|
CAREER EDUCATION CORP | 2.6% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SIXS Overweight Relative to CAFG
|
HOMEOWNERS CHOICE INC | 3.2% |
 |
ASSURED GUARANTY LTD | 2.5% |
|
K12 INC | 1.8% |
|
HEIDRICK & STRUGGLES INTL | 1.5% |
|
COLLEGIUM PHARMACEUTICAL, INC. | 1.4% |
|
INNOVIVA, INC. | 1.4% |
|
NATIONAL PRESTO INDS INC | 1.4% |
|
HORACE MANN EDUCATORS | 1.4% |
|
VIRTU FINANCIAL, INC. CLASS A | 1.4% |
|
HEALTHSTREAM INC | 1.3% |
SIXS Underweight Relative to CAFG
|
CORCEPT THERAPEUTICS INC | -4.2% |
|
PACIRA PHARMACEUTICALS INC | -3.1% |
|
LIQUIDITY SERVICES INC | -2.9% |
|
INTERDIGITAL INC | -2.6% |
|
PROTO LABS INC | -2.0% |
|
TEGNA, INC. | -1.8% |
|
ARMSTRONG WORLD INDUSTRIES | -1.7% |
|
KAR AUCTION SERVICES INC | -1.7% |
|
ADEIA INC. | -1.6% |
|
CATALYST PHARMACEUTICAL PART | -1.6% |