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
37.5%
% of PSCT's 64 holdings also in CAFG
24.5%
% of CAFG's 98 holdings also in PSCT
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
ACI WORLDWIDE INC | 3.7% | 2.3% | 2.3% |
|
IMPINJ, INC. | 2.6% | 2.0% | 2.0% |
|
INTERDIGITAL INC | 3.0% | 1.8% | 1.8% |
|
AGILYSYS INC | 1.8% | 2.2% | 1.8% |
|
CLEAR SECURE, INC. CLASS A | 1.6% | 1.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PSCT Overweight Relative to CAFG
|
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% |
PSCT Underweight Relative to CAFG
|
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% |