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
18%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
CAFG
98
HOLDINGS
25%
ALSO IN PSCH
PSCH
69
HOLDINGS
35%
ALSO IN CAFG
SECTOR DRIFT (CAFG minus PSCH)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in CAFG
Weight
in PSCH
Overlap
LIGAND PHARMACEUTICALS-CL B 2.0% 2.2% 2.0%
SUPERNUS PHARMACEUTICALS INC 1.9% 1.7% 1.7%
CORCEPT THERAPEUTICS INC 1.2% 5.2% 1.2%
ADMA BIOLOGICS, INC. 1.0% 2.2% 1.0%
BIOSANTE PHARMACEUTICALS INC 1.9% 1.0% 1.0%
CAFG Overweight Relative to PSCH
STERLING CONSTRUCTION CO 4.5%
SEMTECH CORP 2.7%
CAREER EDUCATION CORP 2.2%
MERCURY COMPUTER SYSTEMS INC 2.1%
CLEAR SECURE, INC. CLASS A 2.1%
WORTHINGTON INDUSTRIES 2.0%
AGILYSYS INC 2.0%
AXCELIS TECHNOLOGIES, INC. 2.0%
INTERNATIONAL SEAWAYS, INC. 1.9%
DORIAN LPG LTD 1.8%
CAFG Underweight Relative to PSCH
CORCEPT THERAPEUTICS INC -3.9%
RADNET INC -3.4%
GLAUKOS CORP -3.1%
ARROWHEAD PHARMACEUTICALS, INC. -3.1%
TG THERAPEUTICS INC -3.1%
TELEFLEX INC -3.1%
ALKERMES PLC -2.7%
MERIT MEDICAL SYSTEMS INC -2.6%
TRANSMEDICS GROUP, INC. -2.5%
PROTAGONIST THERAPEUTICS, INC. -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY