Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
17.3%
% of CAFG's 99 holdings also in PSCI
18.5%
% of PSCI's 92 holdings also in CAFG
Overlap by Weight
Sector Drift (CAFG minus PSCI)
Overlapping Holdings
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| Company | Weight in CAFG |
Weight in PSCI |
Overlap | |
|---|---|---|---|---|
 |
ARMSTRONG WORLD INDUSTRIES | 2.3% | 2.5% | 2.3% |
|
ENCORE WIRE CORP | 2.7% | 2.2% | 2.2% |
|
MUELLER INDUSTRIES INC | 1.7% | 2.9% | 1.7% |
|
SKYWEST INC | 2.0% | 1.4% | 1.4% |
|
VERRA MOBILITY CORP. CLASS A | 1.4% | 1.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
CAFG Overweight Relative to PSCI
|
ABERCROMBIE & FITCH CO-CL A | 3.7% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 3.0% |
|
POWELL INDUSTRIES INC | 2.9% |
|
G-III APPAREL GROUP LTD | 2.6% |
|
COLLEGIUM PHARMACEUTICAL, INC. | 2.3% |
|
DORIAN LPG LTD | 2.0% |
|
AMERICAN EAGLE OUTFITTERS | 1.9% |
|
CAVCO INDUSTRIES INC | 1.7% |
|
GRIFFON CORPORATION | 1.5% |
|
HEALTHSTREAM INC | 1.5% |
CAFG Underweight Relative to PSCI
|
AAON INC | -2.8% |
|
ALASKA AIR GROUP INC | -2.8% |
|
BOISE CASCADE CO | -2.6% |
|
AIR LEASE CORP | -2.5% |
|
FEDERAL SIGNAL CORP | -2.4% |
|
MOOG INC-CLASS A | -2.2% |
|
AEROVIRONMENT INC | -2.1% |
|
DYCOM INDUSTRIES INC | -2.0% |
|
MATSON INC | -1.8% |
|
ARCOSA INC | -1.8% |