Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
CAFG
100
HOLDINGS
17%
ALSO IN SIXS
SIXS
84
HOLDINGS
21%
ALSO IN CAFG
SECTOR DRIFT (CAFG minus SIXS)
OVERLAPPING HOLDINGS
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| Company | Weight in CAFG |
Weight in SIXS |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 2.0% | 3.1% | 2.0% |
|
PITNEY BOWES INC | 1.9% | 1.8% | 1.8% |
|
NETSCOUT SYSTEMS INC | 1.6% | 1.4% | 1.4% |
|
ZIFF DAVIS INC | 1.5% | 1.2% | 1.2% |
|
PROGYNY, INC. | 0.7% | 1.6% | 0.7% |
CAFG Overweight Relative to SIXS
|
IRIDIUM COMMUNICATIONS INC. | 4.3% |
|
POWELL INDUSTRIES INC | 3.0% |
|
POWER INTEGRATIONS INC | 2.8% |
|
LIQUIDIA TECHNOLOGIES, INC. | 2.8% |
|
ADEIA INC. | 2.3% |
|
A10 NETWORKS INC | 2.2% |
|
AMN HEALTHCARE SERVICES INC | 2.2% |
|
RINGCENTRAL, INC. CLASS A | 2.0% |
|
SM ENERGY CO | 1.9% |
|
DORIAN LPG LTD | 1.8% |
CAFG Underweight Relative to SIXS
|
HORACE MANN EDUCATORS | -2.4% |
|
ENACT HOLDINGS INC | -2.2% |
|
HOMEOWNERS CHOICE INC | -2.0% |
|
STONEX GROUP INC | -1.8% |
|
PAYONEER GLOBAL INC. | -1.6% |
|
INNOVIVA, INC. | -1.5% |
|
ENOVA INTERNATIONAL INC | -1.5% |
|
ALLIANCE DATA SYSTEMS CORP | -1.5% |
|
SCANSOURCE INC | -1.4% |
|
CATALYST PHARMACEUTICAL PART | -1.4% |