Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
CAFG
99
HOLDINGS
24%
ALSO IN PSCH
PSCH
71
HOLDINGS
34%
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 2.2% 4.7% 2.2%
PREMIER INC-CLASS A 1.3% 1.5% 1.3%
CATALYST PHARMACEUTICAL PART 1.3% 1.6% 1.3%
PROGYNY, INC. 2.4% 1.2% 1.2%
ALKERMES PLC 1.1% 3.0% 1.1%
CAFG Overweight Relative to PSCH
CAREER EDUCATION CORP 2.7%
ADTALEM GLOBAL EDUCATION INC. 2.7%
K12 INC 2.6%
WORTHINGTON INDUSTRIES 2.5%
MERCURY COMPUTER SYSTEMS INC 2.3%
INTERDIGITAL INC 2.1%
PACIRA PHARMACEUTICALS INC 2.1%
KAR AUCTION SERVICES INC 1.9%
CSG SYSTEMS INTL INC 1.7%
TOOTSIE ROLL INDS 1.7%
CAFG Underweight Relative to PSCH
TELEFLEX INC -3.6%
RADNET INC -3.4%
GLAUKOS CORP -3.2%
TG THERAPEUTICS INC -3.0%
MERIT MEDICAL SYSTEMS INC -2.7%
TRANSMEDICS GROUP, INC. -2.7%
ARROWHEAD PHARMACEUTICALS, INC. -2.6%
CORCEPT THERAPEUTICS INC -2.5%
PROTAGONIST THERAPEUTICS, INC. -2.5%
INTEGER HOLDINGS CORPORATION -2.4%
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