Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
22.2%
% of CAFG's 103 holdings also in PSCT
34.9%
% of PSCT's 64 holdings also in CAFG
Overlap by Weight
Sector Drift (CAFG minus PSCT)
Overlapping Holdings
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| Company | Weight in CAFG |
Weight in PSCT |
Overlap | |
|---|---|---|---|---|
 |
ACI WORLDWIDE INC | 2.0% | 3.5% | 2.0% |
|
MARATHON DIGITAL HOLDINGS INC | 1.9% | 3.0% | 1.9% |
 |
FABRINET | 1.8% | 5.6% | 1.8% |
|
BADGER METER INC | 1.5% | 4.2% | 1.5% |
|
DIGITALOCEAN HOLDINGS, INC. | 1.3% | 1.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
CAFG Overweight Relative to PSCT
|
POWELL INDUSTRIES INC | 3.9% |
|
ABERCROMBIE & FITCH CO-CL A | 3.0% |
|
HAWKINS INC | 2.3% |
|
SKYWEST INC | 2.2% |
|
MUELLER INDUSTRIES INC | 2.1% |
|
LEMAITRE VASCULAR INC | 2.1% |
|
PATRICK INDUSTRIES INC | 2.1% |
|
SYLVAMO CORPORATION | 1.8% |
|
GRIFFON CORPORATION | 1.8% |
|
APOGEE ENTERPRISES INC | 1.8% |
CAFG Underweight Relative to PSCT
|
SPS COMMERCE INC | -4.1% |
|
INSIGHT ENTERPRISES INC | -3.9% |
|
FABRINET | -3.9% |
|
ITRON INC | -3.2% |
|
BADGER METER INC | -2.7% |
|
DXC TECHNOLOGY CO. | -2.6% |
|
SANMINA CORP | -2.5% |
|
ADVANCED ENERGY INDUSTRIES | -2.5% |
|
BOX, INC. CLASS A | -2.5% |
|
PLEXUS CORP | -2.3% |