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
20%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
CAFG
99
HOLDINGS
26%
ALSO IN PSCT
PSCT
66
HOLDINGS
39%
ALSO IN CAFG
SECTOR DRIFT (CAFG minus PSCT)
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 PSCT |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 2.1% | 4.3% | 2.1% |
|
QORVO INC | 1.5% | 4.2% | 1.5% |
|
CLEAR SECURE, INC. CLASS A | 1.5% | 1.8% | 1.5% |
|
BOX, INC. CLASS A | 1.2% | 2.4% | 1.2% |
|
BADGER METER INC | 1.1% | 2.7% | 1.1% |
CAFG Overweight Relative to PSCT
|
PACIRA PHARMACEUTICALS INC | 3.0% |
|
CAREER EDUCATION CORP | 2.7% |
|
ADTALEM GLOBAL EDUCATION INC. | 2.7% |
|
K12 INC | 2.6% |
|
WORTHINGTON INDUSTRIES | 2.5% |
|
PROGYNY, INC. | 2.4% |
|
MERCURY COMPUTER SYSTEMS INC | 2.3% |
|
CORCEPT THERAPEUTICS INC | 2.2% |
|
KAR AUCTION SERVICES INC | 1.9% |
|
CSG SYSTEMS INTL INC | 1.7% |
CAFG Underweight Relative to PSCT
|
SANMINA CORP | -3.2% |
|
ADVANCED ENERGY INDUSTRIES | -3.1% |
|
MARATHON DIGITAL HOLDINGS INC | -3.0% |
|
ITRON INC | -2.8% |
|
SITIME CORPORATION | -2.8% |
|
SEMTECH CORP | -2.7% |
|
QORVO INC | -2.7% |
|
TTM TECHNOLOGIES | -2.5% |
|
INTERDIGITAL INC | -2.2% |
|
MIRION TECHNOLOGIES, INC. CLASS A | -2.2% |