Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
35.7%
% of PSCH's 70 holdings also in CAFG
25.5%
% of CAFG's 98 holdings also in PSCH
Overlap by Weight
Sector Drift (PSCH minus CAFG)
Overlapping Holdings
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| Company | Weight in PSCH |
Weight in CAFG |
Overlap | |
|---|---|---|---|---|
 |
ADMA BIOLOGICS, INC. | 2.7% | 3.5% | 2.7% |
|
CORCEPT THERAPEUTICS INC | 2.9% | 2.7% | 2.7% |
|
HIMS & HERS HEALTH, INC. CLASS A | 3.0% | 1.9% | 1.9% |
|
CATALYST PHARMACEUTICAL PART | 1.5% | 1.5% | 1.5% |
|
PROTAGONIST THERAPEUTICS, INC. | 1.4% | 1.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
PSCH Overweight Relative to CAFG
|
GLAUKOS CORP | 5.4% |
|
INSPIRE MEDICAL SYSTEMS, INC. | 3.8% |
|
INTEGER HOLDINGS CORPORATION | 2.8% |
|
RADNET INC | 2.8% |
|
ORGANON & CO. | 2.5% |
|
INARI MEDICAL, INC. | 2.5% |
|
TG THERAPEUTICS INC | 2.4% |
|
ICU MEDICAL INC | 2.4% |
|
MERIT MEDICAL SYSTEMS INC | 2.3% |
|
VERICEL CORPORATION | 1.8% |
PSCH Underweight Relative to CAFG
|
WOLVERINE WORLD WIDE INC | -2.4% |
|
FRONTDOOR, INC. | -2.2% |
|
CSW INDUSTRIALS, INC. | -2.2% |
|
SKYWEST INC | -2.0% |
|
CLEAR SECURE, INC. CLASS A | -2.0% |
|
ACI WORLDWIDE INC | -2.0% |
|
CAL-MAINE FOODS INC | -2.0% |
|
ADTALEM GLOBAL EDUCATION INC. | -1.7% |
|
AGILYSYS INC | -1.6% |
|
ARMSTRONG WORLD INDUSTRIES | -1.4% |