Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
31%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
CAFG
99
HOLDINGS
45%
ALSO IN SCOW
SCOW
80
HOLDINGS
56%
ALSO IN CAFG
SECTOR DRIFT (CAFG minus SCOW)
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 SCOW |
Overlap | |
|---|---|---|---|---|
 |
PAYCOM SOFTWARE INC | 3.1% | 4.2% | 3.1% |
|
BOX, INC. CLASS A | 2.1% | 3.7% | 2.1% |
|
ETSY, INC. | 1.9% | 4.3% | 1.9% |
|
IRIDIUM COMMUNICATIONS INC. | 2.6% | 1.7% | 1.7% |
|
MATCH GROUP, INC. | 1.1% | 4.0% | 1.1% |
CAFG Overweight Relative to SCOW
|
TENABLE HOLDINGS, INC. | 4.7% |
|
FIVE9 INC | 3.3% |
|
RINGCENTRAL, INC. CLASS A | 3.1% |
|
ZIFF DAVIS INC | 2.8% |
|
LIQUIDIA TECHNOLOGIES, INC. | 2.2% |
|
SM ENERGY CO | 2.0% |
|
PROTAGONIST THERAPEUTICS, INC. | 1.8% |
|
PITNEY BOWES INC | 1.8% |
|
LIGAND PHARMACEUTICALS-CL B | 1.7% |
|
PROGYNY, INC. | 1.6% |
CAFG Underweight Relative to SCOW
|
JACKSON FINANCIAL INCORPORATION CLAS | -4.8% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -3.3% |
|
MARKETAXESS HOLDINGS INC | -3.2% |
|
ENOVA INTERNATIONAL INC | -3.2% |
|
MATCH GROUP, INC. | -2.9% |
|
ALLIANCE DATA SYSTEMS CORP | -2.8% |
|
ETSY, INC. | -2.4% |
|
TRADE DESK, INC. CLASS A | -2.4% |
|
BUILDERS FIRSTSOURCE INC | -2.3% |
|
NMI HOLDINGS INC-CLASS A | -1.9% |