Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
PSCH
81
HOLDINGS
28%
ALSO IN CAFG
CAFG
101
HOLDINGS
21%
ALSO IN PSCH
SECTOR DRIFT (PSCH minus CAFG)
OVERLAPPING HOLDINGS

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Company Weight
in PSCH
Weight
in CAFG
Overlap
KRYSTAL BIOTECH, INC. 4.4% 1.5% 1.5%
ALKERMES PLC 3.7% 1.5% 1.5%
LIGAND PHARMACEUTICALS-CL B 2.7% 1.0% 1.0%
LEMAITRE VASCULAR INC 1.0% 0.8% 0.8%
CORCEPT THERAPEUTICS INC 3.7% 0.8% 0.8%
PSCH Overweight Relative to CAFG
MOLINA HEALTHCARE INC 5.0%
BRIGHTSPRING HEALTH SERVICES, INC. 4.8%
GLAUKOS CORP 3.7%
TG THERAPEUTICS INC 3.6%
PROTAGONIST THERAPEUTICS, INC. 3.3%
PTC THERAPEUTICS INC 3.1%
CORCEPT THERAPEUTICS INC 2.9%
KRYSTAL BIOTECH, INC. 2.9%
TELEFLEX INC 2.8%
ALKERMES PLC 2.2%
PSCH Underweight Relative to CAFG
IRIDIUM COMMUNICATIONS INC. -4.5%
RINGCENTRAL, INC. CLASS A -2.9%
ADEIA INC. -2.4%
POWER INTEGRATIONS INC -2.4%
POWELL INDUSTRIES INC -2.4%
DORIAN LPG LTD -2.2%
LIQUIDIA TECHNOLOGIES, INC. -2.2%
SM ENERGY CO -2.2%
CAREER EDUCATION CORP -2.1%
PITNEY BOWES INC -1.8%
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