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
30%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
CAFG
99
HOLDINGS
47%
ALSO IN SCOW
SCOW
79
HOLDINGS
59%
ALSO IN CAFG
SECTOR DRIFT (CAFG minus SCOW)
OVERLAPPING HOLDINGS

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Company Weight
in CAFG
Weight
in SCOW
Overlap
TERADATA CORP 2.2% 2.0% 2.0%
ADEIA INC. 1.9% 1.7% 1.7%
CAREER EDUCATION CORP 1.5% 1.9% 1.5%
POWER INTEGRATIONS INC 1.2% 1.3% 1.2%
CACTUS, INC. CLASS A 1.6% 1.2% 1.2%
CAFG Overweight Relative to SCOW
DIGITALOCEAN HOLDINGS, INC. 5.6%
POWELL INDUSTRIES INC 4.8%
ARGAN INC 4.3%
KRYSTAL BIOTECH, INC. 3.2%
KODIAK GAS SERVICES, INC. 2.2%
DIGI INTERNATIONAL INC 2.1%
INNOVEX INTERNATIONAL INC 2.0%
PROTAGONIST THERAPEUTICS, INC. 2.0%
KNOWLES CORP 1.9%
CLEAR SECURE, INC. CLASS A 1.7%
CAFG Underweight Relative to SCOW
JACKSON FINANCIAL INCORPORATION CLAS -4.6%
ENPHASE ENERGY INC -3.9%
CORCEPT THERAPEUTICS INC -3.5%
ENOVA INTERNATIONAL INC -3.3%
ETSY, INC. -3.3%
MATCH GROUP, INC. -3.0%
ALLIANCE DATA SYSTEMS CORP -3.0%
MAGNOLIA OIL & GAS CORP. CLASS A -2.8%
MARKETAXESS HOLDINGS INC -2.8%
PAYCOM SOFTWARE INC -2.5%
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