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
25
# OF OVERLAPPING
HOLDINGS
PSCH
69
HOLDINGS
36%
ALSO IN CAFG
CAFG
99
HOLDINGS
26%
ALSO IN PSCH
SECTOR DRIFT (PSCH minus CAFG)
OVERLAPPING HOLDINGS
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| Company | Weight in PSCH |
Weight in CAFG |
Overlap | |
|---|---|---|---|---|
 |
LIGAND PHARMACEUTICALS-CL B | 2.2% | 1.8% | 1.8% |
|
SUPERNUS PHARMACEUTICALS INC | 1.7% | 2.1% | 1.7% |
|
PREMIER INC-CLASS A | 1.4% | 1.9% | 1.4% |
|
CORCEPT THERAPEUTICS INC | 5.2% | 1.1% | 1.1% |
|
BIOSANTE PHARMACEUTICALS INC | 1.0% | 2.0% | 1.0% |
PSCH Overweight Relative to CAFG
|
CORCEPT THERAPEUTICS INC | 4.1% |
|
RADNET INC | 3.4% |
|
GLAUKOS CORP | 3.1% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 3.1% |
|
TG THERAPEUTICS INC | 3.1% |
|
TELEFLEX INC | 3.0% |
 |
ALKERMES PLC | 2.7% |
|
MERIT MEDICAL SYSTEMS INC | 2.6% |
|
TRANSMEDICS GROUP, INC. | 2.5% |
|
KRYSTAL BIOTECH, INC. | 2.4% |
PSCH Underweight Relative to CAFG
|
STERLING CONSTRUCTION CO | -4.8% |
|
SEMTECH CORP | -2.4% |
|
MERCURY COMPUTER SYSTEMS INC | -2.3% |
|
CAREER EDUCATION CORP | -2.1% |
|
WORTHINGTON INDUSTRIES | -2.1% |
|
DORIAN LPG LTD | -2.0% |
|
AXCELIS TECHNOLOGIES, INC. | -1.9% |
|
CLEAR SECURE, INC. CLASS A | -1.8% |
|
AGILYSYS INC | -1.8% |
|
INTERNATIONAL SEAWAYS, INC. | -1.7% |