Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
PSCT
68
HOLDINGS
40%
ALSO IN CAFG
CAFG
98
HOLDINGS
28%
ALSO IN PSCT
SECTOR DRIFT (PSCT minus CAFG)
OVERLAPPING HOLDINGS
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| Company | Weight in PSCT |
Weight in CAFG |
Overlap | |
|---|---|---|---|---|
 |
SEMTECH CORP | 2.8% | 2.6% | 2.6% |
|
INTERDIGITAL INC | 3.9% | 1.6% | 1.6% |
|
QORVO INC | 3.5% | 1.4% | 1.4% |
|
AXCELIS TECHNOLOGIES, INC. | 1.2% | 2.0% | 1.2% |
|
CLEAR SECURE, INC. CLASS A | 1.2% | 2.4% | 1.2% |
PSCT Overweight Relative to CAFG
|
MARATHON DIGITAL HOLDINGS INC | 3.1% |
|
SITIME CORPORATION | 3.0% |
|
ADVANCED ENERGY INDUSTRIES | 2.9% |
|
TTM TECHNOLOGIES | 2.7% |
|
SANMINA CORP | 2.7% |
|
ITRON INC | 2.6% |
|
MIRION TECHNOLOGIES, INC. CLASS A | 2.5% |
|
INTERDIGITAL INC | 2.3% |
|
IMPINJ, INC. | 2.1% |
|
QORVO INC | 2.1% |
PSCT Underweight Relative to CAFG
|
STERLING CONSTRUCTION CO | -4.1% |
|
CAREER EDUCATION CORP | -2.6% |
|
MERCURY COMPUTER SYSTEMS INC | -2.2% |
|
COLLEGIUM PHARMACEUTICAL, INC. | -2.1% |
|
WORTHINGTON INDUSTRIES | -2.1% |
|
SUPERNUS PHARMACEUTICALS INC | -1.9% |
|
LIGAND PHARMACEUTICALS-CL B | -1.8% |
|
DORIAN LPG LTD | -1.8% |
|
BUCKLE INC/THE | -1.8% |
|
INTERNATIONAL SEAWAYS, INC. | -1.8% |