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
17%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
PSCT
73
HOLDINGS
23%
ALSO IN SCOW
SCOW
79
HOLDINGS
21%
ALSO IN PSCT
SECTOR DRIFT (PSCT 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 PSCT
Weight
in SCOW
Overlap
ENPHASE ENERGY INC 2.4% 2.5% 2.4%
QORVO INC 2.9% 1.8% 1.8%
EXTREME NETWORKS INC 1.5% 1.7% 1.5%
BADGER METER INC 1.4% 1.4% 1.4%
BOX, INC. CLASS A 1.3% 3.0% 1.3%
PSCT Overweight Relative to SCOW
SEMTECH CORP 5.2%
SANMINA CORP 4.7%
FORMFACTOR INC 4.1%
VIAVI SOLUTIONS INC. 3.9%
VIASAT INC 3.1%
PLEXUS CORP 2.9%
VISHAY INTERTECHNOLOGY INC 2.8%
RALLIANT CORP 2.7%
MAXLINEAR INC-CLASS A 2.6%
ACM RESEARCH, INC. CLASS A 2.1%
PSCT Underweight Relative to SCOW
CORCEPT THERAPEUTICS INC -5.4%
JACKSON FINANCIAL INCORPORATION CLAS -5.0%
ETSY, INC. -5.0%
ENOVA INTERNATIONAL INC -4.6%
MATCH GROUP, INC. -3.9%
ALLIANCE DATA SYSTEMS CORP -3.4%
MAGNOLIA OIL & GAS CORP. CLASS A -3.3%
PAYCOM SOFTWARE INC -2.9%
MARKETAXESS HOLDINGS INC -2.7%
NMI HOLDINGS INC-CLASS A -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY