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
19%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
PSCT
73
HOLDINGS
36%
ALSO IN CAFG
CAFG
101
HOLDINGS
25%
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 | |
|---|---|---|---|---|
 |
POWER INTEGRATIONS INC | 1.7% | 2.4% | 1.7% |
|
CLEAR SECURE, INC. CLASS A | 1.6% | 1.4% | 1.4% |
|
ADEIA INC. | 1.2% | 2.4% | 1.2% |
|
QORVO INC | 2.9% | 1.2% | 1.2% |
|
RALLIANT CORP | 2.7% | 1.1% | 1.1% |
PSCT Overweight Relative to CAFG
|
SEMTECH CORP | 5.2% |
|
SANMINA CORP | 4.7% |
|
FORMFACTOR INC | 4.1% |
|
VIAVI SOLUTIONS INC. | 3.9% |
|
VIASAT INC | 3.1% |
|
PLEXUS CORP | 2.9% |
|
VISHAY INTERTECHNOLOGY INC | 2.8% |
|
MAXLINEAR INC-CLASS A | 2.6% |
|
ENPHASE ENERGY INC | 2.4% |
|
KULICKE & SOFFA INDUSTRIES | 2.3% |
PSCT Underweight Relative to CAFG
|
IRIDIUM COMMUNICATIONS INC. | -4.5% |
|
POWELL INDUSTRIES INC | -2.4% |
|
DORIAN LPG LTD | -2.2% |
|
AMN HEALTHCARE SERVICES INC | -2.2% |
|
LIQUIDIA TECHNOLOGIES, INC. | -2.2% |
|
SM ENERGY CO | -2.2% |
|
CAREER EDUCATION CORP | -2.1% |
|
RINGCENTRAL, INC. CLASS A | -2.0% |
|
PITNEY BOWES INC | -1.8% |
|
ZIFF DAVIS INC | -1.6% |