Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
31.7%
% of SIXS's 85 holdings also in CAFG
26.5%
% of CAFG's 103 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 | 2.6% | 1.7% | 1.7% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.7% | 2.1% | 1.7% |
|
CAREER EDUCATION CORP | 3.6% | 1.6% | 1.6% |
|
CORCEPT THERAPEUTICS INC | 1.6% | 2.5% | 1.6% |
|
MUELLER INDUSTRIES INC | 1.4% | 2.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SIXS Overweight Relative to CAFG
|
EMPLOYERS HOLDINGS INC | 2.2% |
|
CAREER EDUCATION CORP | 2.0% |
|
BOFI HOLDING INC | 1.5% |
|
ALLIANCE DATA SYSTEMS CORP | 1.5% |
|
WISDOMTREE INVESTMENTS INC | 1.5% |
|
CLEARWATER PAPER CORP | 1.5% |
|
NATIONAL HEALTHCARE CORP | 1.5% |
|
GREEN BRICK PARTNERS, INC. | 1.5% |
|
PROG HOLDINGS INC | 1.4% |
|
US SILICA HOLDINGS INC | 1.4% |
SIXS Underweight Relative to CAFG
|
ADMA BIOLOGICS, INC. | -3.6% |
|
CLEAR SECURE, INC. CLASS A | -2.7% |
|
OMNICELL INC | -2.4% |
|
IMPINJ, INC. | -2.3% |
|
FRONTDOOR, INC. | -2.2% |
|
ACI WORLDWIDE INC | -2.1% |
|
CSW INDUSTRIALS, INC. | -2.1% |
|
AGILYSYS INC | -2.1% |
|
PROTAGONIST THERAPEUTICS, INC. | -1.8% |
|
SYLVAMO CORPORATION | -1.6% |