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
15%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
MCOW
78
HOLDINGS
18%
ALSO IN SRHQ
SRHQ
81
HOLDINGS
18%
ALSO IN MCOW
SECTOR DRIFT (MCOW minus SRHQ)
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 MCOW |
Weight in SRHQ |
Overlap | |
|---|---|---|---|---|
 |
QUALYS INC | 2.7% | 2.7% | 2.7% |
|
COMMVAULT SYSTEMS INC | 1.9% | 2.3% | 1.9% |
|
DROPBOX, INC. CLASS A | 1.7% | 1.7% | 1.7% |
|
COCA-COLA BOTTLING CO CONSOL | 1.2% | 1.2% | 1.2% |
|
HEALTHEQUITY INC | 1.0% | 1.3% | 1.0% |
MCOW Overweight Relative to SRHQ
|
DOCUSIGN, INC. | 4.6% |
|
MANHATTAN ASSOCIATES INC | 4.3% |
|
MEDPACE HOLDINGS, INC. | 4.3% |
|
EXELIXIS INC | 3.5% |
|
OKTA, INC. CLASS A | 3.0% |
|
LATTICE SEMICONDUCTOR CORP | 3.0% |
 |
JAZZ PHARMACEUTICALS PLC | 2.3% |
 |
TECHNIPFMC PLC | 2.3% |
|
RAMBUS INC | 2.3% |
|
MUELLER INDUSTRIES INC | 2.2% |
MCOW Underweight Relative to SRHQ
|
HUMANA INC | -2.5% |
|
CENTENE CORP | -2.2% |
|
BOX, INC. CLASS A | -2.0% |
|
ABERCROMBIE & FITCH CO-CL A | -1.9% |
|
INSPERITY INC | -1.9% |
|
NUTANIX, INC. CLASS A | -1.9% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | -1.8% |
|
FRONTDOOR, INC. | -1.8% |
|
GEN DIGITAL INC | -1.6% |
|
FACTSET RESEARCH SYSTEMS INC | -1.6% |