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
18%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SCOW
80
HOLDINGS
23%
ALSO IN PSCT
PSCT
74
HOLDINGS
26%
ALSO IN SCOW
SECTOR DRIFT (SCOW minus PSCT)
OVERLAPPING HOLDINGS
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| Company | Weight in SCOW |
Weight in PSCT |
Overlap | |
|---|---|---|---|---|
 |
BOX, INC. CLASS A | 3.7% | 2.7% | 2.7% |
|
TERADATA CORP | 1.9% | 1.5% | 1.5% |
|
EPAM SYSTEMS INC | 1.4% | 3.3% | 1.4% |
|
BADGER METER INC | 1.4% | 2.0% | 1.4% |
|
ENPHASE ENERGY INC | 1.4% | 1.5% | 1.4% |
SCOW Overweight Relative to PSCT
|
JACKSON FINANCIAL INCORPORATION CLAS | 4.8% |
|
ETSY, INC. | 4.3% |
|
PAYCOM SOFTWARE INC | 4.2% |
|
MATCH GROUP, INC. | 4.0% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 3.8% |
|
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 PSCT
|
VIASAT INC | -4.9% |
|
RALLIANT CORP | -3.4% |
|
RINGCENTRAL, INC. CLASS A | -2.7% |
|
ACI WORLDWIDE INC | -2.6% |
|
MAXLINEAR INC-CLASS A | -2.6% |
|
TENABLE HOLDINGS, INC. | -2.6% |
|
PLEXUS CORP | -2.5% |
|
IMPINJ, INC. | -2.4% |
|
INSIGHT ENTERPRISES INC | -2.3% |
|
MIRION TECHNOLOGIES, INC. CLASS A | -2.1% |