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
12%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
SCOW
80
HOLDINGS
10%
ALSO IN PSCU
PSCU
36
HOLDINGS
25%
ALSO IN SCOW
SECTOR DRIFT (SCOW minus PSCU)
OVERLAPPING HOLDINGS

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Company Weight
in SCOW
Weight
in PSCU
Overlap
MATCH GROUP, INC. 4.0% 9.9% 4.0%
TRADE DESK, INC. CLASS A 2.6% 5.5% 2.6%
IRIDIUM COMMUNICATIONS INC. 1.7% 4.9% 1.7%
CARGURUS, INC. CLASS A 1.3% 2.5% 1.3%
CLEARWAY ENERGY, INC. CLASS C 1.1% 4.0% 1.1%
SCOW Overweight Relative to PSCU
JACKSON FINANCIAL INCORPORATION CLAS 4.8%
ETSY, INC. 4.3%
PAYCOM SOFTWARE INC 4.2%
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%
BUILDERS FIRSTSOURCE INC 2.3%
FRONTDOOR, INC. 1.9%
SCOW Underweight Relative to PSCU
MATCH GROUP, INC. -5.9%
MADISON SQUARE GARDEN CO. CLASS A -5.4%
LUMEN TECHNOLOGIES, INC. -4.8%
VERSANT MEDIA GROUP INC-WI -4.4%
MDU RESOURCES GROUP INC -4.3%
CINEMARK HOLDINGS INC -4.2%
OTTER TAIL CORP -4.0%
AMERICAN STATES WATER CO -3.6%
TELEPHONE AND DATA SYSTEMS, INC. -3.5%
CHESAPEAKE UTILITIES CORP -3.4%
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