Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
24.5%
% of CAFG's 98 holdings also in PSCH
34.8%
% of PSCH's 69 holdings also in CAFG
Overlap by Weight
Sector Drift (CAFG minus PSCH)
Overlapping Holdings
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| Company | Weight in CAFG |
Weight in PSCH |
Overlap | |
|---|---|---|---|---|
 |
CORCEPT THERAPEUTICS INC | 3.8% | 4.3% | 3.8% |
|
CATALYST PHARMACEUTICAL PART | 1.5% | 1.9% | 1.5% |
|
LIGAND PHARMACEUTICALS-CL B | 1.5% | 1.5% | 1.5% |
|
PRESTIGE BRANDS HOLDINGS INC | 1.4% | 2.9% | 1.4% |
 |
ALKERMES PLC | 1.3% | 3.2% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
CAFG Overweight Relative to PSCH
|
A10 NETWORKS INC | 2.6% |
|
INTERDIGITAL INC | 2.5% |
|
ADTALEM GLOBAL EDUCATION INC. | 2.4% |
|
PACIRA PHARMACEUTICALS INC | 2.3% |
|
CAL-MAINE FOODS INC | 2.0% |
|
NOW INC/DE | 1.9% |
|
TEGNA, INC. | 1.9% |
|
SIMPLY GOOD FOODS CO | 1.8% |
|
KAR AUCTION SERVICES INC | 1.8% |
|
ARMSTRONG WORLD INDUSTRIES | 1.6% |
CAFG Underweight Relative to PSCH
|
TELEFLEX INC | -4.1% |
|
TG THERAPEUTICS INC | -3.8% |
|
GLAUKOS CORP | -3.7% |
|
INSPIRE MEDICAL SYSTEMS, INC. | -3.3% |
|
INTEGER HOLDINGS CORPORATION | -2.9% |
|
MERIT MEDICAL SYSTEMS INC | -2.8% |
|
ADMA BIOLOGICS, INC. | -2.8% |
|
ICU MEDICAL INC | -2.5% |
|
KRYSTAL BIOTECH, INC. | -2.5% |
|
RADNET INC | -2.4% |