Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
CAFG
99
HOLDINGS
10%
ALSO IN PSCE
PSCE
36
HOLDINGS
36%
ALSO IN CAFG
SECTOR DRIFT (CAFG minus PSCE)
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 CAFG |
Weight in PSCE |
Overlap | |
|---|---|---|---|---|
 |
SM ENERGY CO | 2.0% | 8.2% | 2.0% |
|
TALOS ENERGY INC | 1.5% | 2.0% | 1.5% |
|
INTERNATIONAL SEAWAYS, INC. | 1.3% | 4.0% | 1.3% |
|
DORIAN LPG LTD | 1.3% | 1.7% | 1.3% |
|
CACTUS, INC. CLASS A | 1.1% | 3.9% | 1.1% |
CAFG Overweight Relative to PSCE
|
TENABLE HOLDINGS, INC. | 4.7% |
|
FIVE9 INC | 3.3% |
|
PAYCOM SOFTWARE INC | 3.1% |
|
RINGCENTRAL, INC. CLASS A | 3.1% |
|
ZIFF DAVIS INC | 2.8% |
|
IRIDIUM COMMUNICATIONS INC. | 2.6% |
|
LIQUIDIA TECHNOLOGIES, INC. | 2.2% |
|
BOX, INC. CLASS A | 2.1% |
|
AGILYSYS INC | 2.1% |
|
ETSY, INC. | 1.9% |
CAFG Underweight Relative to PSCE
|
SM ENERGY CO | -6.2% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -4.9% |
|
PATTERSON-UTI ENERGY INC | -4.3% |
|
ARCHROCK INC. | -4.3% |
|
KODIAK GAS SERVICES, INC. | -4.0% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -4.0% |
|
DELEK US HOLDINGS INC | -3.8% |
|
HELMERICH & PAYNE | -3.7% |
|
OCEANEERING INTL INC | -3.5% |
|
PAR PETROLEUM CORPORATION | -3.3% |