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
15%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SCOW
79
HOLDINGS
15%
ALSO IN PSCD
PSCD
90
HOLDINGS
14%
ALSO IN SCOW
SECTOR DRIFT (SCOW minus PSCD)
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 SCOW |
Weight in PSCD |
Overlap | |
|---|---|---|---|---|
 |
ETSY, INC. | 5.0% | 3.1% | 3.1% |
|
CAREER EDUCATION CORP | 1.8% | 2.5% | 1.8% |
|
FRONTDOOR, INC. | 1.6% | 2.2% | 1.6% |
|
SKYLINE CORP | 1.5% | 1.9% | 1.5% |
|
KONTOOR BRANDS, INC. | 1.5% | 1.7% | 1.5% |
SCOW Overweight Relative to PSCD
|
CORCEPT THERAPEUTICS INC | 5.4% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 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% |
|
BOX, INC. CLASS A | 3.0% |
|
PAYCOM SOFTWARE INC | 2.9% |
|
MARKETAXESS HOLDINGS INC | 2.7% |
|
ENPHASE ENERGY INC | 2.5% |
SCOW Underweight Relative to PSCD
|
CARMAX INC | -3.2% |
|
BRINKER INTERNATIONAL INC | -3.0% |
|
LKQ CORP | -2.8% |
|
VICTORIA'S SECRET & COMPANY | -2.7% |
|
CAESARS ENTERTAINMENT INC | -2.5% |
|
MOHAWK INDUSTRIES INC | -2.5% |
|
LIFE TIME GROUP HOLDINGS INC | -2.4% |
|
BOOT BARN HOLDINGS INC | -2.2% |
|
MERITAGE HOMES CORP | -2.1% |
|
LAUREATE EDUCATION, INC. CLASS A | -2.1% |