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
16%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SCOW
80
HOLDINGS
16%
ALSO IN PSCD
PSCD
89
HOLDINGS
15%
ALSO IN SCOW
SECTOR DRIFT (SCOW minus PSCD)
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 SCOW |
Weight in PSCD |
Overlap | |
|---|---|---|---|---|
 |
ETSY, INC. | 4.3% | 3.2% | 3.2% |
|
FRONTDOOR, INC. | 1.9% | 2.5% | 1.9% |
|
POOL CORP | 1.7% | 3.1% | 1.7% |
|
SKYLINE CORP | 1.2% | 1.9% | 1.2% |
|
CAVCO INDUSTRIES INC | 1.2% | 2.0% | 1.2% |
SCOW Overweight Relative to PSCD
|
JACKSON FINANCIAL INCORPORATION CLAS | 4.8% |
|
PAYCOM SOFTWARE INC | 4.2% |
|
MATCH GROUP, INC. | 4.0% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 3.8% |
|
BOX, INC. CLASS A | 3.7% |
|
MARKETAXESS HOLDINGS INC | 3.2% |
|
ENOVA INTERNATIONAL INC | 3.2% |
|
ALLIANCE DATA SYSTEMS CORP | 2.8% |
|
TRADE DESK, INC. CLASS A | 2.6% |
|
BUILDERS FIRSTSOURCE INC | 2.3% |
SCOW Underweight Relative to PSCD
|
LIFE TIME GROUP HOLDINGS INC | -3.6% |
|
CARMAX INC | -3.3% |
|
VICTORIA'S SECRET & COMPANY | -3.2% |
|
MOHAWK INDUSTRIES INC | -3.0% |
|
CAESARS ENTERTAINMENT INC | -2.5% |
|
URBAN OUTFITTERS INC | -2.2% |
|
CHEESECAKE FACTORY INC/THE | -2.2% |
|
LKQ CORP | -2.0% |
 |
SIGNET JEWELERS LIMITED | -1.9% |
|
ADTALEM GLOBAL EDUCATION INC. | -1.8% |