Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
ESIX
369
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 | |
|---|---|---|---|---|
 |
ARMSTRONG WORLD INDUSTRIES | 0.9% | 1.2% | 0.9% |
|
INTERDIGITAL INC | 0.8% | 1.8% | 0.8% |
|
QORVO INC | 0.7% | 0.8% | 0.7% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.7% | 1.3% | 0.7% |
|
SEMTECH CORP | 0.7% | 3.1% | 0.7% |
ESIX Overweight Relative to CAFG
|
ARROWHEAD PHARMACEUTICALS, INC. | 0.9% |
|
SANMINA CORP | 0.8% |
|
CARETRUST REIT INC | 0.8% |
|
ADVANCED ENERGY INDUSTRIES | 0.8% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.8% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.8% |
|
SITIME CORPORATION | 0.7% |
|
LUMEN TECHNOLOGIES, INC. | 0.7% |
|
LINCOLN NATIONAL CORP | 0.7% |
|
BRINKER INTERNATIONAL INC | 0.7% |
ESIX Underweight Relative to CAFG
|
VICOR CORP | -4.5% |
|
POWELL INDUSTRIES INC | -2.6% |
|
PTC THERAPEUTICS INC | -2.5% |
|
SEMTECH CORP | -2.5% |
|
VERACYTE INC | -2.4% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.2% |
|
INNOVEX INTERNATIONAL INC | -2.1% |
|
MEDNAX INC | -2.0% |
|
MERCURY COMPUTER SYSTEMS INC | -2.0% |
|
COLLEGIUM PHARMACEUTICAL, INC. | -1.9% |