Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
CAFG
99
HOLDINGS
28%
ALSO IN PSCT
PSCT
68
HOLDINGS
40%
ALSO IN CAFG
SECTOR DRIFT (CAFG minus PSCT)
OVERLAPPING HOLDINGS
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| Company | Weight in CAFG |
Weight in PSCT |
Overlap | |
|---|---|---|---|---|
 |
SEMTECH CORP | 2.4% | 2.8% | 2.4% |
|
INTERDIGITAL INC | 1.6% | 3.9% | 1.6% |
|
QORVO INC | 1.4% | 3.5% | 1.4% |
|
AXCELIS TECHNOLOGIES, INC. | 1.9% | 1.2% | 1.2% |
|
CLEAR SECURE, INC. CLASS A | 1.8% | 1.2% | 1.2% |
CAFG Overweight Relative to PSCT
|
STERLING CONSTRUCTION CO | 4.8% |
|
MERCURY COMPUTER SYSTEMS INC | 2.3% |
|
CAREER EDUCATION CORP | 2.1% |
|
SUPERNUS PHARMACEUTICALS INC | 2.1% |
|
WORTHINGTON INDUSTRIES | 2.1% |
|
BIOSANTE PHARMACEUTICALS INC | 2.0% |
|
DORIAN LPG LTD | 2.0% |
|
PREMIER INC-CLASS A | 1.9% |
|
LIGAND PHARMACEUTICALS-CL B | 1.8% |
|
INTERNATIONAL SEAWAYS, INC. | 1.7% |
CAFG Underweight Relative to PSCT
|
MARATHON DIGITAL HOLDINGS INC | -3.1% |
|
SITIME CORPORATION | -3.0% |
|
ADVANCED ENERGY INDUSTRIES | -2.9% |
|
TTM TECHNOLOGIES | -2.7% |
|
SANMINA CORP | -2.7% |
|
ITRON INC | -2.6% |
|
MIRION TECHNOLOGIES, INC. CLASS A | -2.5% |
|
INTERDIGITAL INC | -2.2% |
|
IMPINJ, INC. | -2.1% |
|
QORVO INC | -2.1% |