Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
CAFG
99
HOLDINGS
20%
ALSO IN PSCH
PSCH
69
HOLDINGS
29%
ALSO IN CAFG
SECTOR DRIFT (CAFG minus PSCH)
OVERLAPPING HOLDINGS
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| Company | Weight in CAFG |
Weight in PSCH |
Overlap | |
|---|---|---|---|---|
 |
KRYSTAL BIOTECH, INC. | 3.3% | 2.9% | 2.9% |
|
PROTAGONIST THERAPEUTICS, INC. | 2.1% | 2.4% | 2.1% |
|
VERACYTE INC | 1.3% | 1.8% | 1.3% |
|
CATALYST PHARMACEUTICAL PART | 1.2% | 1.5% | 1.2% |
|
LIGAND PHARMACEUTICALS-CL B | 1.2% | 2.2% | 1.2% |
CAFG Overweight Relative to PSCH
|
DIGITALOCEAN HOLDINGS, INC. | 5.3% |
|
POWELL INDUSTRIES INC | 5.1% |
|
ARGAN INC | 4.6% |
|
KODIAK GAS SERVICES, INC. | 2.6% |
|
TERADATA CORP | 2.3% |
|
INNOVEX INTERNATIONAL INC | 2.2% |
|
DIGI INTERNATIONAL INC | 2.0% |
|
ADEIA INC. | 2.0% |
|
CLEAR SECURE, INC. CLASS A | 1.9% |
|
KNOWLES CORP | 1.8% |
CAFG Underweight Relative to PSCH
|
CORCEPT THERAPEUTICS INC | -4.6% |
|
TELEFLEX INC | -3.6% |
|
RADNET INC | -3.4% |
|
GLAUKOS CORP | -3.1% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -3.1% |
|
TG THERAPEUTICS INC | -3.1% |
|
MERIT MEDICAL SYSTEMS INC | -2.7% |
|
INTEGER HOLDINGS CORPORATION | -2.3% |
 |
ALKERMES PLC | -2.2% |
|
ADMA BIOLOGICS, INC. | -2.2% |