Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
19%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
SIXS
84
HOLDINGS
23%
ALSO IN CAFG
CAFG
99
HOLDINGS
19%
ALSO IN SIXS
SECTOR DRIFT (SIXS minus CAFG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
ADTALEM GLOBAL EDUCATION INC. 2.2% 1.6% 1.6%
TOOTSIE ROLL INDS 1.6% 1.8% 1.6%
COLLEGIUM PHARMACEUTICAL, INC. 2.4% 1.5% 1.5%
SIXS Overweight Relative to CAFG
HOMEOWNERS CHOICE INC 4.0%
CAREER EDUCATION CORP 3.0%
CAL-MAINE FOODS INC 2.6%
ASSURED GUARANTY LTD 2.4%
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%
BOFI HOLDING INC 1.6%
SIXS Underweight Relative to CAFG
STERLING CONSTRUCTION CO -4.6%
SEMTECH CORP -2.4%
MERCURY COMPUTER SYSTEMS INC -2.3%
BIOSANTE PHARMACEUTICALS INC -2.1%
WORTHINGTON INDUSTRIES -2.0%
SUPERNUS PHARMACEUTICALS INC -2.0%
AXCELIS TECHNOLOGIES, INC. -1.9%
CLEAR SECURE, INC. CLASS A -1.8%
LIGAND PHARMACEUTICALS-CL B -1.7%
AGILYSYS INC -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY