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
SCOW
74
HOLDINGS
57%
ALSO IN CAFG
CAFG
99
HOLDINGS
43%
ALSO IN SCOW
SECTOR DRIFT (SCOW minus CAFG)
OVERLAPPING HOLDINGS

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Company Weight
in SCOW
Weight
in CAFG
Overlap
INTERDIGITAL INC 4.9% 2.1% 2.1%
ZURN WATER SOLUTIONS CORPORATION 2.2% 1.4% 1.4%
KULICKE & SOFFA INDUSTRIES 1.3% 2.2% 1.3%
CAREER EDUCATION CORP 2.2% 1.2% 1.2%
ARMSTRONG WORLD INDUSTRIES 1.8% 1.1% 1.1%
SCOW Overweight Relative to CAFG
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%
SCOW Underweight Relative to CAFG
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%
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