Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
22%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
PSCT
67
HOLDINGS
39%
ALSO IN CAFG
CAFG
99
HOLDINGS
26%
ALSO IN PSCT
SECTOR DRIFT (PSCT minus CAFG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PSCT |
Weight in CAFG |
Overlap | |
|---|---|---|---|---|
 |
BADGER METER INC | 4.3% | 1.6% | 1.6% |
|
INTERDIGITAL INC | 3.6% | 1.6% | 1.6% |
|
QORVO INC | 4.7% | 1.6% | 1.6% |
|
BOX, INC. CLASS A | 2.9% | 1.4% | 1.4% |
|
ACXIOM CORP | 1.3% | 1.5% | 1.3% |
PSCT Overweight Relative to CAFG
|
ITRON INC | 3.6% |
|
MARATHON DIGITAL HOLDINGS INC | 3.2% |
|
SANMINA CORP | 3.1% |
|
QORVO INC | 3.1% |
|
ADVANCED ENERGY INDUSTRIES | 3.0% |
|
BADGER METER INC | 2.7% |
|
SPS COMMERCE INC | 2.6% |
|
SITIME CORPORATION | 2.4% |
|
TTM TECHNOLOGIES | 2.4% |
|
SEMTECH CORP | 2.3% |
PSCT Underweight Relative to CAFG
|
PACIRA PHARMACEUTICALS INC | -2.7% |
|
WORTHINGTON INDUSTRIES | -2.7% |
|
ADTALEM GLOBAL EDUCATION INC. | -2.7% |
|
K12 INC | -2.5% |
|
PROGYNY, INC. | -2.5% |
|
CORCEPT THERAPEUTICS INC | -2.3% |
|
CSG SYSTEMS INTL INC | -1.9% |
|
MERCURY COMPUTER SYSTEMS INC | -1.8% |
|
CAREER EDUCATION CORP | -1.8% |
|
KAR AUCTION SERVICES INC | -1.7% |