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
10%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
CAFG
100
HOLDINGS
9%
ALSO IN PSCE
PSCE
33
HOLDINGS
36%
ALSO IN CAFG
SECTOR DRIFT (CAFG minus PSCE)
OVERLAPPING HOLDINGS
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| Company | Weight in CAFG |
Weight in PSCE |
Overlap | |
|---|---|---|---|---|
 |
DORIAN LPG LTD | 1.6% | 1.7% | 1.6% |
|
SM ENERGY CO | 1.6% | 6.9% | 1.6% |
|
ARCHROCK INC. | 1.4% | 7.3% | 1.4% |
|
TIDEWATER INC | 1.2% | 3.4% | 1.2% |
|
CACTUS, INC. CLASS A | 1.1% | 4.3% | 1.1% |
CAFG Overweight Relative to PSCE
|
IRIDIUM COMMUNICATIONS INC. | 4.7% |
|
POWER INTEGRATIONS INC | 3.2% |
|
POWELL INDUSTRIES INC | 2.9% |
|
ADEIA INC. | 2.6% |
|
LIQUIDIA TECHNOLOGIES, INC. | 2.5% |
|
A10 NETWORKS INC | 2.4% |
|
CAREER EDUCATION CORP | 2.2% |
|
AMN HEALTHCARE SERVICES INC | 2.1% |
|
PITNEY BOWES INC | 1.9% |
|
ARGAN INC | 1.9% |
CAFG Underweight Relative to PSCE
|
KODIAK GAS SERVICES, INC. | -6.3% |
|
ARCHROCK INC. | -5.9% |
|
SM ENERGY CO | -5.3% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -5.0% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -4.5% |
|
OCEANEERING INTL INC | -4.1% |
|
HELMERICH & PAYNE | -4.0% |
|
PATTERSON-UTI ENERGY INC | -4.0% |
|
INTERNATIONAL SEAWAYS, INC. | -3.9% |
|
PEABODY ENERGY CORPORATION | -3.3% |