Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
SIXS
83
HOLDINGS
23%
ALSO IN CAFG
CAFG
99
HOLDINGS
19%
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 | 5.1% | 2.1% | 2.1% |
|
BUCKLE INC/THE | 1.6% | 1.7% | 1.6% |
|
COLLEGIUM PHARMACEUTICAL, INC. | 2.4% | 1.6% | 1.6% |
|
PREMIER INC-CLASS A | 1.5% | 2.0% | 1.5% |
|
TOOTSIE ROLL INDS | 1.6% | 1.4% | 1.4% |
SIXS Overweight Relative to CAFG
|
HOMEOWNERS CHOICE INC | 4.0% |
|
CAREER EDUCATION CORP | 3.0% |
|
CAL-MAINE FOODS INC | 2.7% |
 |
ASSURED GUARANTY LTD | 2.4% |
|
K12 INC | 1.8% |
|
WORLD ACCEPTANCE CORP | 1.7% |
|
ENOVA INTERNATIONAL INC | 1.7% |
|
NATIONAL PRESTO INDS INC | 1.7% |
|
REX STORES CORP | 1.7% |
|
EZCORP INC-CL A | 1.6% |
SIXS Underweight Relative to CAFG
|
STERLING CONSTRUCTION CO | -4.9% |
|
SEMTECH CORP | -2.4% |
|
MERCURY COMPUTER SYSTEMS INC | -2.3% |
|
SUPERNUS PHARMACEUTICALS INC | -2.2% |
|
WORTHINGTON INDUSTRIES | -2.0% |
|
BIOSANTE PHARMACEUTICALS INC | -2.0% |
|
AGILYSYS INC | -2.0% |
|
INTERNATIONAL SEAWAYS, INC. | -1.9% |
|
AXCELIS TECHNOLOGIES, INC. | -1.9% |
|
LIGAND PHARMACEUTICALS-CL B | -1.8% |