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
65

# OF OVERLAPPING
HOLDINGS
ESIX
362
HOLDINGS
18%
ALSO IN CAFG
CAFG
98
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 0.9% 2.1% 0.9%
SEMTECH CORP 0.8% 3.5% 0.8%
ZURN WATER SOLUTIONS CORPORATION 0.8% 1.4% 0.8%
ARMSTRONG WORLD INDUSTRIES 0.7% 1.0% 0.7%
KRYSTAL BIOTECH, INC. 0.7% 2.5% 0.7%
ESIX Overweight Relative to CAFG
CARETRUST REIT INC 0.9%
SITIME CORPORATION 0.9%
SANMINA CORP 0.8%
JOHN BEAN TECHNOLOGIES CORP 0.8%
INSTALLED BUILDING PRODUCTS 0.7%
JACKSON FINANCIAL INCORPORATION CLAS 0.7%
GATES INDUSTRIAL CORPORATION PLC 0.7%
FEDERAL SIGNAL CORP 0.7%
GLAUKOS CORP 0.7%
TERRENO REALTY CORP 0.7%
ESIX Underweight Relative to CAFG
VICOR CORP -6.1%
POWELL INDUSTRIES INC -3.6%
SEMTECH CORP -2.7%
INNOVEX INTERNATIONAL INC -2.3%
DIGITALOCEAN HOLDINGS, INC. -2.2%
PTC THERAPEUTICS INC -2.1%
VERACYTE INC -2.0%
CLEAR SECURE, INC. CLASS A -1.8%
MERCURY COMPUTER SYSTEMS INC -1.8%
KRYSTAL BIOTECH, INC. -1.8%
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