Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
37.9%
% of PSCT's 66 holdings also in CAFG
25.5%
% of CAFG's 98 holdings also in PSCT
Overlap by Weight
Sector Drift (PSCT minus CAFG)
Overlapping Holdings
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| Company | Weight in PSCT |
Weight in CAFG |
Overlap | |
|---|---|---|---|---|
 |
ACI WORLDWIDE INC | 3.2% | 2.0% | 2.0% |
|
AGILYSYS INC | 1.7% | 1.6% | 1.6% |
|
CLEAR SECURE, INC. CLASS A | 1.5% | 2.0% | 1.5% |
|
PROGRESS SOFTWARE CORP | 1.6% | 1.3% | 1.3% |
|
BOX, INC. CLASS A | 2.6% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
PSCT Overweight Relative to CAFG
|
QORVO INC | 3.6% |
|
MARATHON DIGITAL HOLDINGS INC | 3.4% |
|
SPS COMMERCE INC | 3.4% |
|
SEMTECH CORP | 3.3% |
|
BADGER METER INC | 2.9% |
|
INTERDIGITAL INC | 2.8% |
|
ITRON INC | 2.8% |
|
ADVANCED ENERGY INDUSTRIES | 2.7% |
|
PLEXUS CORP | 2.6% |
|
SITIME CORPORATION | 2.6% |
PSCT Underweight Relative to CAFG
|
ADMA BIOLOGICS, INC. | -3.5% |
|
CORCEPT THERAPEUTICS INC | -2.7% |
|
WOLVERINE WORLD WIDE INC | -2.4% |
|
FRONTDOOR, INC. | -2.2% |
|
CSW INDUSTRIALS, INC. | -2.2% |
|
SKYWEST INC | -2.0% |
|
CAL-MAINE FOODS INC | -2.0% |
|
HIMS & HERS HEALTH, INC. CLASS A | -1.9% |
|
PROTAGONIST THERAPEUTICS, INC. | -1.8% |
|
ADTALEM GLOBAL EDUCATION INC. | -1.7% |