Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
CAFG
99
HOLDINGS
43%
ALSO IN SCOW
SCOW
74
HOLDINGS
57%
ALSO IN CAFG
SECTOR DRIFT (CAFG minus SCOW)
OVERLAPPING HOLDINGS

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Company Weight
in CAFG
Weight
in SCOW
Overlap
INTERDIGITAL INC 1.8% 4.1% 1.8%
TERADATA CORP 1.3% 1.9% 1.3%
ZURN WATER SOLUTIONS CORPORATION 1.3% 1.9% 1.3%
ARMSTRONG WORLD INDUSTRIES 1.2% 1.8% 1.2%
BUCKLE INC/THE 1.3% 1.1% 1.1%
CAFG Overweight Relative to SCOW
VICOR CORP 4.5%
SEMTECH CORP 3.1%
POWELL INDUSTRIES INC 3.0%
PTC THERAPEUTICS INC 2.5%
KRYSTAL BIOTECH, INC. 2.5%
VERACYTE INC 2.4%
MEDNAX INC 2.2%
DIGITALOCEAN HOLDINGS, INC. 2.2%
INNOVEX INTERNATIONAL INC 2.1%
MERCURY COMPUTER SYSTEMS INC 2.0%
CAFG Underweight Relative to SCOW
JACKSON FINANCIAL INCORPORATION CLAS -6.2%
MARKETAXESS HOLDINGS INC -4.6%
ENOVA INTERNATIONAL INC -4.1%
ETSY, INC. -3.5%
ALLIANCE DATA SYSTEMS CORP -3.1%
BOX, INC. CLASS A -2.7%
NMI HOLDINGS INC-CLASS A -2.5%
MAGNOLIA OIL & GAS CORP. CLASS A -2.4%
ENPHASE ENERGY INC -2.3%
INTERDIGITAL INC -2.3%
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