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
22%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
SCOW
79
HOLDINGS
37%
ALSO IN XSHQ
XSHQ
117
HOLDINGS
25%
ALSO IN SCOW
SECTOR DRIFT (SCOW minus XSHQ)
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 XSHQ
Overlap
ZURN WATER SOLUTIONS CORPORATION 1.9% 1.6% 1.6%
BADGER METER INC 1.4% 1.7% 1.4%
KONTOOR BRANDS, INC. 1.3% 2.0% 1.3%
CAVCO INDUSTRIES INC 1.1% 1.3% 1.1%
CSW INDUSTRIALS, INC. 1.1% 1.1% 1.1%
SCOW Overweight Relative to XSHQ
ENPHASE ENERGY INC 4.8%
JACKSON FINANCIAL INCORPORATION CLAS 4.4%
ETSY, INC. 4.3%
CORCEPT THERAPEUTICS INC 4.0%
MATCH GROUP, INC. 3.8%
ENOVA INTERNATIONAL INC 3.2%
MARKETAXESS HOLDINGS INC 3.1%
ALLIANCE DATA SYSTEMS CORP 3.0%
PAYCOM SOFTWARE INC 2.9%
BOX, INC. CLASS A 2.9%
SCOW Underweight Relative to XSHQ
STERLING CONSTRUCTION CO -3.5%
INTERDIGITAL INC -3.0%
ARMSTRONG WORLD INDUSTRIES -2.8%
MOELIS & CO - CLASS A -2.0%
PJT PARTNERS, INC. CLASS A -2.0%
LINCOLN NATIONAL CORP -1.7%
ARTISAN PARTNERS ASSET MA -A -1.7%
FEDERAL SIGNAL CORP -1.7%
ADTALEM GLOBAL EDUCATION INC. -1.6%
BRINKER INTERNATIONAL INC -1.6%
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