Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
20%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING HOLDINGS
CAFG
99
HOLDINGS
24%
ALSO IN PSCH
PSCH
69
HOLDINGS
35%
ALSO IN CAFG
SECTOR DRIFT (CAFG minus PSCH)
OVERLAPPING HOLDINGS

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Company Weight
in CAFG
Weight
in PSCH
Overlap
CORCEPT THERAPEUTICS INC 2.3% 4.9% 2.3%
CATALYST PHARMACEUTICAL PART 1.5% 1.8% 1.5%
ALKERMES PLC 1.3% 3.4% 1.3%
PRESTIGE BRANDS HOLDINGS INC 1.2% 2.9% 1.2%
PROGYNY, INC. 2.5% 1.2% 1.2%
CAFG Overweight Relative to PSCH
WORTHINGTON INDUSTRIES 2.7%
ADTALEM GLOBAL EDUCATION INC. 2.7%
K12 INC 2.5%
PACIRA PHARMACEUTICALS INC 1.9%
CSG SYSTEMS INTL INC 1.9%
MERCURY COMPUTER SYSTEMS INC 1.8%
CAREER EDUCATION CORP 1.8%
KAR AUCTION SERVICES INC 1.7%
BADGER METER INC 1.6%
INTERDIGITAL INC 1.6%
CAFG Underweight Relative to PSCH
GLAUKOS CORP -4.1%
TG THERAPEUTICS INC -3.5%
TELEFLEX INC -3.4%
TRANSMEDICS GROUP, INC. -3.2%
INTEGER HOLDINGS CORPORATION -3.0%
MERIT MEDICAL SYSTEMS INC -3.0%
INSPIRE MEDICAL SYSTEMS, INC. -2.8%
RADNET INC -2.7%
CORCEPT THERAPEUTICS INC -2.6%
PROTAGONIST THERAPEUTICS, INC. -2.5%
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