Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
CAFG
98
HOLDINGS
20%
ALSO IN PSCI
PSCI
85
HOLDINGS
22%
ALSO IN CAFG
SECTOR DRIFT (CAFG minus PSCI)
OVERLAPPING HOLDINGS
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| Company | Weight in CAFG |
Weight in PSCI |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 4.1% | 4.0% | 4.0% |
|
MERCURY COMPUTER SYSTEMS INC | 2.2% | 1.7% | 1.7% |
|
ZURN WATER SOLUTIONS CORPORATION | 1.5% | 2.6% | 1.5% |
|
ARMSTRONG WORLD INDUSTRIES | 1.4% | 3.2% | 1.4% |
|
ESCO TECHNOLOGIES INC | 1.3% | 2.0% | 1.3% |
CAFG Overweight Relative to PSCI
|
SEMTECH CORP | 2.6% |
|
CAREER EDUCATION CORP | 2.6% |
|
CLEAR SECURE, INC. CLASS A | 2.4% |
|
COLLEGIUM PHARMACEUTICAL, INC. | 2.1% |
|
AXCELIS TECHNOLOGIES, INC. | 2.0% |
|
AGILYSYS INC | 2.0% |
|
SUPERNUS PHARMACEUTICALS INC | 1.9% |
|
LIGAND PHARMACEUTICALS-CL B | 1.8% |
|
DORIAN LPG LTD | 1.8% |
|
BUCKLE INC/THE | 1.8% |
CAFG Underweight Relative to PSCI
|
DYCOM INDUSTRIES INC | -3.1% |
|
JOHN BEAN TECHNOLOGIES CORP | -2.8% |
|
FEDERAL SIGNAL CORP | -2.7% |
|
AIR LEASE CORP | -2.5% |
|
GATES INDUSTRIAL CORPORATION PLC | -2.5% |
|
MOOG INC-CLASS A | -2.2% |
|
RESIDEO TECHNOLOGIES, INC. | -2.2% |
|
ARMSTRONG WORLD INDUSTRIES | -1.8% |
|
GRANITE CONSTRUCTION INC | -1.8% |
|
ARCOSA INC | -1.7% |