Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
PSCH
69
HOLDINGS
29%
ALSO IN CAFG
CAFG
99
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. 2.9% 2.4% 2.4%
VERACYTE INC 1.8% 1.9% 1.8%
BIOSANTE PHARMACEUTICALS INC 1.0% 1.5% 1.0%
MEDNAX INC 0.9% 2.0% 0.9%
TRANSMEDICS GROUP, INC. 2.5% 0.9% 0.9%
PSCH Overweight Relative to CAFG
CORCEPT THERAPEUTICS INC 4.9%
TELEFLEX INC 3.6%
RADNET INC 3.4%
GLAUKOS CORP 3.1%
ARROWHEAD PHARMACEUTICALS, INC. 3.1%
TG THERAPEUTICS INC 3.1%
MERIT MEDICAL SYSTEMS INC 2.6%
ALKERMES PLC 2.6%
PROTAGONIST THERAPEUTICS, INC. 2.4%
INTEGER HOLDINGS CORPORATION 2.3%
PSCH Underweight Relative to CAFG
VICOR CORP -5.5%
POWELL INDUSTRIES INC -4.2%
SEMTECH CORP -3.5%
DIGITALOCEAN HOLDINGS, INC. -2.9%
INTERDIGITAL INC -2.2%
INNOVEX INTERNATIONAL INC -2.2%
PTC THERAPEUTICS INC -2.1%
KULICKE & SOFFA INDUSTRIES -2.1%
TIDEWATER INC -2.0%
CLEAR SECURE, INC. CLASS A -1.8%
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