Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
CAFG
99
HOLDINGS
21%
ALSO IN PSCH
PSCH
69
HOLDINGS
30%
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. 2.5% 2.9% 2.5%
VERACYTE INC 2.4% 1.8% 1.8%
PROGYNY, INC. 1.1% 1.0% 1.0%
TRANSMEDICS GROUP, INC. 1.0% 2.5% 1.0%
BIOSANTE PHARMACEUTICALS INC 1.5% 1.0% 1.0%
CAFG Overweight Relative to PSCH
VICOR CORP 4.5%
SEMTECH CORP 3.1%
POWELL INDUSTRIES INC 3.0%
PTC THERAPEUTICS INC 2.5%
DIGITALOCEAN HOLDINGS, INC. 2.2%
INNOVEX INTERNATIONAL INC 2.1%
MERCURY COMPUTER SYSTEMS INC 2.0%
INTERDIGITAL INC 1.8%
AXCELIS TECHNOLOGIES, INC. 1.8%
KULICKE & SOFFA INDUSTRIES 1.8%
CAFG Underweight Relative to PSCH
CORCEPT THERAPEUTICS INC -4.9%
TELEFLEX INC -3.6%
RADNET INC -3.4%
GLAUKOS CORP -3.1%
ARROWHEAD PHARMACEUTICALS, INC. -3.1%
TG THERAPEUTICS INC -3.1%
ALKERMES PLC -2.6%
MERIT MEDICAL SYSTEMS INC -2.6%
PROTAGONIST THERAPEUTICS, INC. -2.4%
INTEGER HOLDINGS CORPORATION -2.3%
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