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
24
Number of overlapping holdings
24.5%
% of CAFG's 98 holdings also in PSCT
37.5%
% 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 | 2.3% | 3.7% | 2.3% |
|
IMPINJ, INC. | 2.0% | 2.6% | 2.0% |
|
INTERDIGITAL INC | 1.8% | 3.0% | 1.8% |
|
AGILYSYS INC | 2.2% | 1.8% | 1.8% |
|
CLEAR SECURE, INC. CLASS A | 1.9% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
CAFG Overweight Relative to PSCT
|
ADMA BIOLOGICS, INC. | 4.2% |
|
CORCEPT THERAPEUTICS INC | 2.7% |
|
OMNICELL INC | 2.6% |
|
ADTALEM GLOBAL EDUCATION INC. | 2.4% |
|
FRONTDOOR, INC. | 2.3% |
|
CSW INDUSTRIALS, INC. | 2.2% |
|
MUELLER INDUSTRIES INC | 2.2% |
|
TG THERAPEUTICS INC | 1.9% |
|
CAL-MAINE FOODS INC | 1.6% |
|
SKYWEST INC | 1.6% |
CAFG Underweight Relative to PSCT
|
MARATHON DIGITAL HOLDINGS INC | -4.1% |
|
SPS COMMERCE INC | -3.6% |
|
ITRON INC | -3.4% |
|
INSIGHT ENTERPRISES INC | -2.8% |
|
SANMINA CORP | -2.7% |
|
PLEXUS CORP | -2.7% |
|
BADGER METER INC | -2.7% |
|
ADVANCED ENERGY INDUSTRIES | -2.7% |
|
DXC TECHNOLOGY CO. | -2.5% |
|
SITIME CORPORATION | -2.4% |