Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
CAFG
99
HOLDINGS
27%
ALSO IN PSCT
PSCT
74
HOLDINGS
39%
ALSO IN CAFG
SECTOR DRIFT (CAFG minus PSCT)
OVERLAPPING HOLDINGS
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| Company | Weight in CAFG |
Weight in PSCT |
Overlap | |
|---|---|---|---|---|
 |
RINGCENTRAL, INC. CLASS A | 3.1% | 2.7% | 2.7% |
|
TENABLE HOLDINGS, INC. | 4.7% | 2.6% | 2.6% |
|
BOX, INC. CLASS A | 2.1% | 2.7% | 2.1% |
|
IMPINJ, INC. | 1.5% | 2.4% | 1.5% |
|
Q2 HOLDINGS INC | 1.4% | 1.9% | 1.4% |
CAFG Overweight Relative to PSCT
|
PAYCOM SOFTWARE INC | 3.1% |
|
ZIFF DAVIS INC | 2.8% |
|
IRIDIUM COMMUNICATIONS INC. | 2.6% |
|
LIQUIDIA TECHNOLOGIES, INC. | 2.2% |
|
TENABLE HOLDINGS, INC. | 2.1% |
|
FIVE9 INC | 2.0% |
|
SM ENERGY CO | 2.0% |
|
ETSY, INC. | 1.9% |
|
PROTAGONIST THERAPEUTICS, INC. | 1.8% |
|
PITNEY BOWES INC | 1.8% |
CAFG Underweight Relative to PSCT
|
VIASAT INC | -4.9% |
|
EPAM SYSTEMS INC | -3.3% |
|
MAXLINEAR INC-CLASS A | -2.6% |
|
PLEXUS CORP | -2.5% |
|
INSIGHT ENTERPRISES INC | -2.3% |
|
RALLIANT CORP | -2.1% |
|
MIRION TECHNOLOGIES, INC. CLASS A | -2.1% |
|
WORKIVA, INC. CLASS A | -2.0% |
|
KULICKE & SOFFA INDUSTRIES | -1.8% |
|
VISHAY INTERTECHNOLOGY INC | -1.7% |