Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
SCOW
80
HOLDINGS
56%
ALSO IN CAFG
CAFG
99
HOLDINGS
45%
ALSO IN SCOW
SECTOR DRIFT (SCOW minus CAFG)
OVERLAPPING HOLDINGS

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Company Weight
in SCOW
Weight
in CAFG
Overlap
PAYCOM SOFTWARE INC 4.2% 3.1% 3.1%
BOX, INC. CLASS A 3.7% 2.1% 2.1%
ETSY, INC. 4.3% 1.9% 1.9%
IRIDIUM COMMUNICATIONS INC. 1.7% 2.6% 1.7%
MATCH GROUP, INC. 4.0% 1.1% 1.1%
SCOW Overweight Relative to CAFG
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%
SCOW Underweight Relative to CAFG
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%
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