Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
22
Number of overlapping holdings
34.9%
% of PSCT's 63 holdings also in CAFG
22.2%
% of CAFG's 99 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 | 3.4% | 2.0% | 2.0% | |
MARATHON DIGITAL HOLDINGS INC | 2.9% | 1.9% | 1.9% | |
FABRINET | 5.7% | 1.8% | 1.8% | |
BADGER METER INC | 3.9% | 1.4% | 1.4% | |
DIGITALOCEAN HOLDINGS, INC. | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
PSCT Overweight Relative to CAFG
SPS COMMERCE INC | 4.0% | |
INSIGHT ENTERPRISES INC | 3.9% | |
FABRINET | 3.9% | |
ITRON INC | 3.0% | |
ADVANCED ENERGY INDUSTRIES | 2.6% | |
SANMINA CORP | 2.5% | |
BADGER METER INC | 2.5% | |
FORMFACTOR INC | 2.4% | |
DXC TECHNOLOGY CO. | 2.4% | |
BOX, INC. CLASS A | 2.3% |
PSCT Underweight Relative to CAFG
POWELL INDUSTRIES INC | -3.8% | |
ABERCROMBIE & FITCH CO-CL A | -3.0% | |
HAWKINS INC | -2.4% | |
MUELLER INDUSTRIES INC | -2.1% | |
SKYWEST INC | -2.1% | |
LEMAITRE VASCULAR INC | -2.1% | |
PATRICK INDUSTRIES INC | -1.9% | |
SYLVAMO CORPORATION | -1.8% | |
APOGEE ENTERPRISES INC | -1.8% | |
GRIFFON CORPORATION | -1.8% |