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
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
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| 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% |