Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
CAFG
99
HOLDINGS
46%
ALSO IN SCOW
SCOW
79
HOLDINGS
57%
ALSO IN CAFG
SECTOR DRIFT (CAFG minus SCOW)
OVERLAPPING HOLDINGS

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Company Weight
in CAFG
Weight
in SCOW
Overlap
STERLING CONSTRUCTION CO 4.8% 4.6% 4.6%
INTERDIGITAL INC 1.6% 4.6% 1.6%
FRONTDOOR, INC. 1.6% 1.7% 1.6%
ARMSTRONG WORLD INDUSTRIES 1.5% 1.8% 1.5%
CAREER EDUCATION CORP 2.1% 1.4% 1.4%
CAFG Overweight Relative to SCOW
SEMTECH CORP 2.4%
MERCURY COMPUTER SYSTEMS INC 2.3%
WORTHINGTON INDUSTRIES 2.1%
BIOSANTE PHARMACEUTICALS INC 2.0%
AXCELIS TECHNOLOGIES, INC. 1.9%
CLEAR SECURE, INC. CLASS A 1.8%
LIGAND PHARMACEUTICALS-CL B 1.8%
INTERNATIONAL SEAWAYS, INC. 1.7%
ADTALEM GLOBAL EDUCATION INC. 1.6%
KNOWLES CORP 1.6%
CAFG Underweight Relative to SCOW
JACKSON FINANCIAL INCORPORATION CLAS -4.9%
MARKETAXESS HOLDINGS INC -4.3%
ETSY, INC. -3.7%
CORCEPT THERAPEUTICS INC -3.0%
ENOVA INTERNATIONAL INC -3.0%
INTERDIGITAL INC -2.9%
BOX, INC. CLASS A -2.6%
ALLIANCE DATA SYSTEMS CORP -2.3%
ENPHASE ENERGY INC -2.3%
MAGNOLIA OIL & GAS CORP. CLASS A -2.3%
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