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
10%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SCOW
74
HOLDINGS
9%
ALSO IN RSMC
RSMC
44
HOLDINGS
16%
ALSO IN SCOW
SECTOR DRIFT (SCOW minus RSMC)
OVERLAPPING HOLDINGS
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| Company | Weight in SCOW |
Weight in RSMC |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 4.9% | 3.0% | 3.0% |
|
BADGER METER INC | 1.8% | 3.8% | 1.8% |
|
SKYLINE CORP | 1.8% | 1.8% | 1.8% |
|
CSW INDUSTRIALS, INC. | 1.2% | 1.7% | 1.2% |
|
K12 INC | 1.1% | 2.6% | 1.1% |
SCOW Overweight Relative to RSMC
|
JACKSON FINANCIAL INCORPORATION CLAS | 6.3% |
|
MARKETAXESS HOLDINGS INC | 4.4% |
|
ENOVA INTERNATIONAL INC | 4.1% |
|
ETSY, INC. | 3.9% |
|
ENPHASE ENERGY INC | 3.8% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 3.8% |
|
ALLIANCE DATA SYSTEMS CORP | 3.0% |
|
BOX, INC. CLASS A | 2.6% |
|
NMI HOLDINGS INC-CLASS A | 2.5% |
|
CORCEPT THERAPEUTICS INC | 2.4% |
SCOW Underweight Relative to RSMC
|
FIRSTCASH, INC. | -4.2% |
|
STONEX GROUP INC | -4.2% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.6% |
|
HANNON ARMSTRONG SUSTAINABLE | -3.6% |
|
RADNET INC | -3.4% |
|
PJT PARTNERS, INC. CLASS A | -2.9% |
|
NORDSON CORP | -2.8% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -2.7% |
|
WESTERN ALLIANCE BANCORP | -2.6% |
|
RBC BEARINGS INC | -2.6% |