Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
PSCH
69
HOLDINGS
30%
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% 2.5% 2.5%
VERACYTE INC 1.8% 2.5% 1.8%
PROGYNY, INC. 1.0% 1.1% 1.0%
BIOSANTE PHARMACEUTICALS INC 1.0% 1.7% 1.0%
TRANSMEDICS GROUP, INC. 2.5% 0.9% 0.9%
PSCH Overweight Relative to CAFG
CORCEPT THERAPEUTICS INC 4.5%
TELEFLEX INC 3.6%
RADNET INC 3.4%
GLAUKOS CORP 3.1%
ARROWHEAD PHARMACEUTICALS, INC. 3.1%
TG THERAPEUTICS INC 3.1%
ALKERMES PLC 2.6%
MERIT MEDICAL SYSTEMS INC 2.5%
PROTAGONIST THERAPEUTICS, INC. 2.4%
INTEGER HOLDINGS CORPORATION 2.3%
PSCH Underweight Relative to CAFG
VICOR CORP -3.6%
SEMTECH CORP -3.1%
POWELL INDUSTRIES INC -2.8%
PTC THERAPEUTICS INC -2.6%
DIGITALOCEAN HOLDINGS, INC. -2.1%
INTERDIGITAL INC -2.0%
INNOVEX INTERNATIONAL INC -2.0%
AXCELIS TECHNOLOGIES, INC. -1.7%
MERCURY COMPUTER SYSTEMS INC -1.6%
KULICKE & SOFFA INDUSTRIES -1.5%
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