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
25%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
CAFG
100
HOLDINGS
37%
ALSO IN XSHQ
XSHQ
117
HOLDINGS
32%
ALSO IN CAFG
SECTOR DRIFT (CAFG minus XSHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in CAFG |
Weight in XSHQ |
Overlap | |
|---|---|---|---|---|
 |
POWELL INDUSTRIES INC | 3.0% | 2.1% | 2.1% |
|
CLEAR SECURE, INC. CLASS A | 1.8% | 2.4% | 1.8% |
 |
ALKERMES PLC | 1.7% | 1.8% | 1.7% |
|
AZZ INC | 1.1% | 1.3% | 1.1% |
|
K12 INC | 1.3% | 0.9% | 0.9% |
CAFG Overweight Relative to XSHQ
|
IRIDIUM COMMUNICATIONS INC. | 4.3% |
|
POWER INTEGRATIONS INC | 2.8% |
|
LIQUIDIA TECHNOLOGIES, INC. | 2.8% |
|
AMN HEALTHCARE SERVICES INC | 2.2% |
|
RINGCENTRAL, INC. CLASS A | 2.0% |
|
CAREER EDUCATION CORP | 2.0% |
|
SM ENERGY CO | 1.9% |
|
PITNEY BOWES INC | 1.9% |
|
DIGI INTERNATIONAL INC | 1.7% |
|
ARGAN INC | 1.7% |
CAFG Underweight Relative to XSHQ
|
TG THERAPEUTICS INC | -2.9% |
|
BRINKER INTERNATIONAL INC | -2.9% |
|
SANMINA CORP | -2.8% |
|
EVERUS CONSTRUCTION GROUP | -2.2% |
|
PJT PARTNERS, INC. CLASS A | -2.1% |
|
MOELIS & CO - CLASS A | -2.0% |
|
FEDERAL SIGNAL CORP | -1.7% |
|
MYR GROUP INC/DELAWARE | -1.7% |
|
ENPHASE ENERGY INC | -1.6% |
|
PLEXUS CORP | -1.6% |