Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
CAFG
99
HOLDINGS
43%
ALSO IN SCOW
SCOW
71
HOLDINGS
57%
ALSO IN CAFG
SECTOR DRIFT (CAFG minus SCOW)
OVERLAPPING HOLDINGS

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Company Weight
in CAFG
Weight
in SCOW
Overlap
INTERDIGITAL INC 2.2% 5.0% 2.2%
ZURN WATER SOLUTIONS CORPORATION 1.3% 2.0% 1.3%
KULICKE & SOFFA INDUSTRIES 2.1% 1.3% 1.3%
TERADATA CORP 1.1% 1.7% 1.1%
CLEARWAY ENERGY, INC. CLASS C 1.2% 1.1% 1.1%
CAFG Overweight Relative to SCOW
VICOR CORP 5.5%
POWELL INDUSTRIES INC 4.2%
SEMTECH CORP 3.5%
DIGITALOCEAN HOLDINGS, INC. 2.9%
KRYSTAL BIOTECH, INC. 2.4%
INNOVEX INTERNATIONAL INC 2.2%
PTC THERAPEUTICS INC 2.1%
TIDEWATER INC 2.0%
MEDNAX INC 2.0%
VERACYTE INC 1.9%
CAFG Underweight Relative to SCOW
JACKSON FINANCIAL INCORPORATION CLAS -5.9%
MARKETAXESS HOLDINGS INC -5.3%
ENOVA INTERNATIONAL INC -3.6%
MAGNOLIA OIL & GAS CORP. CLASS A -3.4%
ETSY, INC. -3.1%
ENPHASE ENERGY INC -3.0%
ALLIANCE DATA SYSTEMS CORP -2.9%
INTERDIGITAL INC -2.9%
NMI HOLDINGS INC-CLASS A -2.5%
BOX, INC. CLASS A -2.4%
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