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
24

# OF OVERLAPPING
HOLDINGS
PSCH
71
HOLDINGS
34%
ALSO IN CAFG
CAFG
99
HOLDINGS
24%
ALSO IN PSCH
SECTOR DRIFT (PSCH minus CAFG)
OVERLAPPING HOLDINGS

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Company Weight
in PSCH
Weight
in CAFG
Overlap
CORCEPT THERAPEUTICS INC 4.7% 2.2% 2.2%
PREMIER INC-CLASS A 1.5% 1.3% 1.3%
CATALYST PHARMACEUTICAL PART 1.6% 1.3% 1.3%
PROGYNY, INC. 1.2% 2.4% 1.2%
ALKERMES PLC 3.0% 1.1% 1.1%
PSCH Overweight Relative to CAFG
TELEFLEX INC 3.6%
RADNET INC 3.4%
GLAUKOS CORP 3.2%
TG THERAPEUTICS INC 3.0%
MERIT MEDICAL SYSTEMS INC 2.7%
TRANSMEDICS GROUP, INC. 2.7%
ARROWHEAD PHARMACEUTICALS, INC. 2.6%
CORCEPT THERAPEUTICS INC 2.5%
PROTAGONIST THERAPEUTICS, INC. 2.5%
INTEGER HOLDINGS CORPORATION 2.4%
PSCH Underweight Relative to CAFG
CAREER EDUCATION CORP -2.7%
ADTALEM GLOBAL EDUCATION INC. -2.7%
K12 INC -2.6%
WORTHINGTON INDUSTRIES -2.5%
MERCURY COMPUTER SYSTEMS INC -2.3%
INTERDIGITAL INC -2.1%
PACIRA PHARMACEUTICALS INC -2.1%
KAR AUCTION SERVICES INC -1.9%
CSG SYSTEMS INTL INC -1.7%
TOOTSIE ROLL INDS -1.7%
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