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
21%

OVERLAP
BY WEIGHT
65

# OF OVERLAPPING
HOLDINGS
ESIX
350
HOLDINGS
18%
ALSO IN CAFG
CAFG
99
HOLDINGS
67%
ALSO IN ESIX
SECTOR DRIFT (ESIX minus CAFG)
OVERLAPPING HOLDINGS

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Company Weight
in ESIX
Weight
in CAFG
Overlap
INTERDIGITAL INC 1.0% 2.2% 1.0%
SEMTECH CORP 0.8% 3.5% 0.8%
ARMSTRONG WORLD INDUSTRIES 0.8% 1.0% 0.8%
ZURN WATER SOLUTIONS CORPORATION 0.7% 1.3% 0.7%
QORVO INC 0.7% 0.8% 0.7%
ESIX Overweight Relative to CAFG
CARETRUST REIT INC 0.9%
SITIME CORPORATION 0.8%
JACKSON FINANCIAL INCORPORATION CLAS 0.8%
SANMINA CORP 0.7%
AIR LEASE CORP 0.7%
JOHN BEAN TECHNOLOGIES CORP 0.7%
VIAVI SOLUTIONS INC. 0.7%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.7%
INSTALLED BUILDING PRODUCTS 0.7%
TERRENO REALTY CORP 0.7%
ESIX Underweight Relative to CAFG
VICOR CORP -5.5%
POWELL INDUSTRIES INC -3.7%
DIGITALOCEAN HOLDINGS, INC. -2.9%
SEMTECH CORP -2.7%
INNOVEX INTERNATIONAL INC -2.2%
PTC THERAPEUTICS INC -2.1%
VERACYTE INC -1.9%
MEDNAX INC -1.8%
CLEAR SECURE, INC. CLASS A -1.8%
KULICKE & SOFFA INDUSTRIES -1.7%
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