Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
CAFG
99
HOLDINGS
20%
ALSO IN PSCI
PSCI
85
HOLDINGS
24%
ALSO IN CAFG
SECTOR DRIFT (CAFG minus PSCI)
OVERLAPPING HOLDINGS
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| Company | Weight in CAFG |
Weight in PSCI |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 1.6% | 3.6% | 1.6% |
|
MERCURY COMPUTER SYSTEMS INC | 2.3% | 1.4% | 1.4% |
|
ARMSTRONG WORLD INDUSTRIES | 1.3% | 3.2% | 1.3% |
|
ENPRO INDUSTRIES INC | 1.2% | 1.7% | 1.2% |
|
KAR AUCTION SERVICES INC | 1.9% | 1.2% | 1.2% |
CAFG Overweight Relative to PSCI
|
PACIRA PHARMACEUTICALS INC | 3.0% |
|
CAREER EDUCATION CORP | 2.7% |
|
ADTALEM GLOBAL EDUCATION INC. | 2.7% |
|
K12 INC | 2.6% |
|
PROGYNY, INC. | 2.4% |
|
CORCEPT THERAPEUTICS INC | 2.2% |
|
INTERDIGITAL INC | 2.1% |
|
WORTHINGTON INDUSTRIES | 1.8% |
|
TOOTSIE ROLL INDS | 1.7% |
|
ADEIA INC. | 1.5% |
CAFG Underweight Relative to PSCI
|
KRATOS DEFENSE & SECURITY | -4.3% |
|
FEDERAL SIGNAL CORP | -2.9% |
|
DYCOM INDUSTRIES INC | -2.8% |
|
AIR LEASE CORP | -2.5% |
|
JOHN BEAN TECHNOLOGIES CORP | -2.4% |
|
GATES INDUSTRIAL CORPORATION PLC | -2.2% |
|
RESIDEO TECHNOLOGIES, INC. | -2.1% |
|
MOOG INC-CLASS A | -2.1% |
|
ESCO TECHNOLOGIES INC | -2.0% |
|
STERLING CONSTRUCTION CO | -2.0% |