Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
CAFG
100
HOLDINGS
25%
ALSO IN PSCT
PSCT
73
HOLDINGS
36%
ALSO IN CAFG
SECTOR DRIFT (CAFG minus PSCT)
OVERLAPPING HOLDINGS

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Company Weight
in CAFG
Weight
in PSCT
Overlap
POWER INTEGRATIONS INC 3.2% 1.7% 1.7%
CLEAR SECURE, INC. CLASS A 1.8% 1.6% 1.6%
ADEIA INC. 2.6% 1.2% 1.2%
RALLIANT CORP 1.1% 2.7% 1.1%
NETSCOUT SYSTEMS INC 1.7% 1.0% 1.0%
CAFG Overweight Relative to PSCT
IRIDIUM COMMUNICATIONS INC. 4.7%
POWELL INDUSTRIES INC 2.9%
LIQUIDIA TECHNOLOGIES, INC. 2.5%
CAREER EDUCATION CORP 2.2%
AMN HEALTHCARE SERVICES INC 2.1%
PITNEY BOWES INC 1.9%
ARGAN INC 1.9%
ALKERMES PLC 1.6%
KAR AUCTION SERVICES INC 1.6%
KRYSTAL BIOTECH, INC. 1.6%
CAFG Underweight Relative to PSCT
SEMTECH CORP -5.2%
SANMINA CORP -4.7%
FORMFACTOR INC -4.1%
VIAVI SOLUTIONS INC. -3.9%
VIASAT INC -3.1%
PLEXUS CORP -2.9%
VISHAY INTERTECHNOLOGY INC -2.8%
MAXLINEAR INC-CLASS A -2.6%
ENPHASE ENERGY INC -2.4%
KULICKE & SOFFA INDUSTRIES -2.3%
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