Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
PSCT
68
HOLDINGS
43%
ALSO IN CAFG
CAFG
99
HOLDINGS
30%
ALSO IN PSCT
SECTOR DRIFT (PSCT minus CAFG)
OVERLAPPING HOLDINGS

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Company Weight
in PSCT
Weight
in CAFG
Overlap
SEMTECH CORP 2.8% 3.1% 2.8%
INTERDIGITAL INC 3.9% 2.0% 2.0%
AXCELIS TECHNOLOGIES, INC. 1.2% 1.7% 1.2%
CLEAR SECURE, INC. CLASS A 1.2% 1.4% 1.2%
DIGITALOCEAN HOLDINGS, INC. 1.1% 2.1% 1.1%
PSCT Overweight Relative to CAFG
MARATHON DIGITAL HOLDINGS INC 3.1%
SITIME CORPORATION 3.0%
ADVANCED ENERGY INDUSTRIES 2.9%
TTM TECHNOLOGIES 2.7%
SANMINA CORP 2.7%
QORVO INC 2.6%
MIRION TECHNOLOGIES, INC. CLASS A 2.5%
IMPINJ, INC. 2.1%
ITRON INC 2.0%
CLEANSPARK, INC. 2.0%
PSCT Underweight Relative to CAFG
VICOR CORP -3.6%
POWELL INDUSTRIES INC -2.8%
PTC THERAPEUTICS INC -2.6%
VERACYTE INC -2.5%
KRYSTAL BIOTECH, INC. -2.5%
MEDNAX INC -2.2%
COLLEGIUM PHARMACEUTICAL, INC. -2.1%
INNOVEX INTERNATIONAL INC -2.0%
BIOSANTE PHARMACEUTICALS INC -1.7%
MERCURY COMPUTER SYSTEMS INC -1.6%
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