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
16
# OF OVERLAPPING
HOLDINGS
SIXS
83
HOLDINGS
20%
ALSO IN CAFG
CAFG
99
HOLDINGS
16%
ALSO IN SIXS
SECTOR DRIFT (SIXS minus CAFG)
OVERLAPPING HOLDINGS
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| Company | Weight in SIXS |
Weight in CAFG |
Overlap | |
|---|---|---|---|---|
 |
COLLEGIUM PHARMACEUTICAL, INC. | 2.4% | 2.1% | 2.1% |
|
BUCKLE INC/THE | 1.6% | 1.3% | 1.3% |
|
DYNAVAX TECHNOLOGIES CORP | 1.1% | 1.4% | 1.1% |
|
CAREER EDUCATION CORP | 5.1% | 1.1% | 1.1% |
|
DORIAN LPG LTD | 1.0% | 1.0% | 1.0% |
SIXS Overweight Relative to CAFG
|
CAREER EDUCATION CORP | 4.0% |
|
HOMEOWNERS CHOICE INC | 4.0% |
|
CAL-MAINE FOODS INC | 3.4% |
 |
ASSURED GUARANTY LTD | 2.4% |
|
K12 INC | 2.3% |
|
WORLD ACCEPTANCE CORP | 1.7% |
|
ENOVA INTERNATIONAL INC | 1.7% |
|
NATIONAL PRESTO INDS INC | 1.7% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.7% |
|
REX STORES CORP | 1.7% |
SIXS Underweight Relative to CAFG
|
VICOR CORP | -3.6% |
|
SEMTECH CORP | -3.1% |
|
POWELL INDUSTRIES INC | -2.8% |
|
PTC THERAPEUTICS INC | -2.6% |
|
VERACYTE INC | -2.5% |
|
KRYSTAL BIOTECH, INC. | -2.5% |
|
MEDNAX INC | -2.2% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.1% |
|
INTERDIGITAL INC | -2.0% |
|
INNOVEX INTERNATIONAL INC | -2.0% |