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
23
Number of overlapping holdings
23.5%
% of CAFG's 98 holdings also in PSCT
34.3%
% of PSCT's 67 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 | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 2.5% | 3.7% | 2.5% |
|
ACI WORLDWIDE INC | 1.4% | 4.0% | 1.4% |
|
ACXIOM CORP | 1.4% | 1.2% | 1.2% |
|
DIGITALOCEAN HOLDINGS, INC. | 1.1% | 1.3% | 1.1% |
|
NETSCOUT SYSTEMS INC | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
CAFG Overweight Relative to PSCT
|
CORCEPT THERAPEUTICS INC | 3.8% |
|
PACIRA PHARMACEUTICALS INC | 3.1% |
|
ADTALEM GLOBAL EDUCATION INC. | 2.4% |
|
CAL-MAINE FOODS INC | 2.0% |
|
NOW INC/DE | 1.9% |
|
TEGNA, INC. | 1.9% |
|
SIMPLY GOOD FOODS CO | 1.8% |
|
KAR AUCTION SERVICES INC | 1.8% |
|
A10 NETWORKS INC | 1.7% |
|
ARMSTRONG WORLD INDUSTRIES | 1.6% |
CAFG Underweight Relative to PSCT
|
QORVO INC | -3.8% |
|
ITRON INC | -3.5% |
|
BADGER METER INC | -3.4% |
|
SPS COMMERCE INC | -3.3% |
|
MARATHON DIGITAL HOLDINGS INC | -3.2% |
|
SANMINA CORP | -3.1% |
|
INSIGHT ENTERPRISES INC | -2.7% |
|
ACI WORLDWIDE INC | -2.6% |
|
PLEXUS CORP | -2.5% |
|
ADVANCED ENERGY INDUSTRIES | -2.5% |