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
29%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
SCOW
74
HOLDINGS
57%
ALSO IN CAFG
CAFG
99
HOLDINGS
43%
ALSO IN SCOW
SECTOR DRIFT (SCOW minus CAFG)
OVERLAPPING HOLDINGS
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| Company | Weight in SCOW |
Weight in CAFG |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 4.1% | 1.8% | 1.8% |
|
TERADATA CORP | 1.9% | 1.3% | 1.3% |
|
ZURN WATER SOLUTIONS CORPORATION | 1.9% | 1.3% | 1.3% |
|
ARMSTRONG WORLD INDUSTRIES | 1.8% | 1.2% | 1.2% |
|
BUCKLE INC/THE | 1.1% | 1.3% | 1.1% |
SCOW Overweight Relative to CAFG
|
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% |
SCOW Underweight Relative to CAFG
|
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% |