Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
CAFG
100
HOLDINGS
21%
ALSO IN PSCH
PSCH
81
HOLDINGS
28%
ALSO IN CAFG
SECTOR DRIFT (CAFG minus PSCH)
OVERLAPPING HOLDINGS
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| Company | Weight in CAFG |
Weight in PSCH |
Overlap | |
|---|---|---|---|---|
 |
KRYSTAL BIOTECH, INC. | 1.6% | 4.4% | 1.6% |
 |
ALKERMES PLC | 1.5% | 3.7% | 1.5% |
|
LIGAND PHARMACEUTICALS-CL B | 1.0% | 2.7% | 1.0% |
|
LEMAITRE VASCULAR INC | 0.8% | 1.0% | 0.8% |
|
CORCEPT THERAPEUTICS INC | 0.7% | 3.7% | 0.7% |
CAFG Overweight Relative to PSCH
|
IRIDIUM COMMUNICATIONS INC. | 4.4% |
|
RINGCENTRAL, INC. CLASS A | 3.1% |
|
ADEIA INC. | 2.3% |
|
POWELL INDUSTRIES INC | 2.3% |
|
POWER INTEGRATIONS INC | 2.2% |
|
LIQUIDIA TECHNOLOGIES, INC. | 2.2% |
|
DORIAN LPG LTD | 2.2% |
|
SM ENERGY CO | 2.1% |
|
CAREER EDUCATION CORP | 1.9% |
|
PITNEY BOWES INC | 1.8% |
CAFG Underweight Relative to PSCH
|
MOLINA HEALTHCARE INC | -5.0% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -4.8% |
|
GLAUKOS CORP | -3.7% |
|
TG THERAPEUTICS INC | -3.6% |
|
PROTAGONIST THERAPEUTICS, INC. | -3.3% |
|
PTC THERAPEUTICS INC | -3.1% |
|
CORCEPT THERAPEUTICS INC | -2.9% |
|
KRYSTAL BIOTECH, INC. | -2.9% |
|
TELEFLEX INC | -2.8% |
|
ALKERMES PLC | -2.2% |