Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
SCOW
76
HOLDINGS
21%
ALSO IN PSCT
PSCT
68
HOLDINGS
24%
ALSO IN SCOW
SECTOR DRIFT (SCOW minus PSCT)
OVERLAPPING HOLDINGS

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Company Weight
in SCOW
Weight
in PSCT
Overlap
INTERDIGITAL INC 4.6% 3.9% 3.9%
QORVO INC 2.2% 3.5% 2.2%
ENPHASE ENERGY INC 2.5% 2.1% 2.1%
BADGER METER INC 2.1% 2.4% 2.1%
BOX, INC. CLASS A 3.2% 2.1% 2.1%
SCOW Overweight Relative to PSCT
JACKSON FINANCIAL INCORPORATION CLAS 5.5%
CORCEPT THERAPEUTICS INC 5.3%
MARKETAXESS HOLDINGS INC 4.9%
ENOVA INTERNATIONAL INC 4.1%
ETSY, INC. 3.6%
MAGNOLIA OIL & GAS CORP. CLASS A 3.2%
ALLIANCE DATA SYSTEMS CORP 2.8%
NMI HOLDINGS INC-CLASS A 2.4%
ZURN WATER SOLUTIONS CORPORATION 1.9%
SKYLINE CORP 1.8%
SCOW Underweight Relative to PSCT
MARATHON DIGITAL HOLDINGS INC -3.1%
SITIME CORPORATION -3.0%
ADVANCED ENERGY INDUSTRIES -2.9%
SEMTECH CORP -2.8%
TTM TECHNOLOGIES -2.7%
SANMINA CORP -2.7%
ITRON INC -2.6%
MIRION TECHNOLOGIES, INC. CLASS A -2.5%
IMPINJ, INC. -2.1%
CLEANSPARK, INC. -2.0%
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