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
28%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
CAFG
99
HOLDINGS
43%
ALSO IN SCOW
SCOW
74
HOLDINGS
57%
ALSO IN CAFG
SECTOR DRIFT (CAFG minus SCOW)
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 CAFG |
Weight in SCOW |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 2.1% | 4.9% | 2.1% |
|
ZURN WATER SOLUTIONS CORPORATION | 1.4% | 2.2% | 1.4% |
|
KULICKE & SOFFA INDUSTRIES | 2.2% | 1.3% | 1.3% |
|
CAREER EDUCATION CORP | 1.2% | 2.2% | 1.2% |
|
ARMSTRONG WORLD INDUSTRIES | 1.1% | 1.8% | 1.1% |
CAFG Overweight Relative to SCOW
|
VICOR CORP | 4.8% |
|
POWELL INDUSTRIES INC | 4.5% |
|
SEMTECH CORP | 3.3% |
|
KRYSTAL BIOTECH, INC. | 2.5% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.5% |
|
PTC THERAPEUTICS INC | 2.3% |
|
INNOVEX INTERNATIONAL INC | 2.1% |
|
MEDNAX INC | 2.0% |
|
VERACYTE INC | 2.0% |
|
MERCURY COMPUTER SYSTEMS INC | 1.7% |
CAFG Underweight Relative to SCOW
|
JACKSON FINANCIAL INCORPORATION CLAS | -6.3% |
|
MARKETAXESS HOLDINGS INC | -4.4% |
|
ENOVA INTERNATIONAL INC | -4.1% |
|
ETSY, INC. | -3.3% |
|
ENPHASE ENERGY INC | -3.2% |
|
ALLIANCE DATA SYSTEMS CORP | -3.0% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.9% |
|
INTERDIGITAL INC | -2.8% |
|
NMI HOLDINGS INC-CLASS A | -2.5% |
|
BOX, INC. CLASS A | -2.3% |