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
29%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
CAFG
100
HOLDINGS
44%
ALSO IN SCOW
SCOW
79
HOLDINGS
56%
ALSO IN CAFG
SECTOR DRIFT (CAFG minus SCOW)
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 CAFG
Weight
in SCOW
Overlap
IRIDIUM COMMUNICATIONS INC. 4.5% 1.6% 1.6%
CAREER EDUCATION CORP 1.8% 1.6% 1.6%
ADEIA INC. 2.3% 1.4% 1.4%
CACTUS, INC. CLASS A 1.5% 1.4% 1.4%
ETSY, INC. 1.2% 4.6% 1.2%
CAFG Overweight Relative to SCOW
IRIDIUM COMMUNICATIONS INC. 3.0%
RINGCENTRAL, INC. CLASS A 2.8%
POWELL INDUSTRIES INC 2.5%
LIQUIDIA TECHNOLOGIES, INC. 2.2%
SM ENERGY CO 2.1%
AMN HEALTHCARE SERVICES INC 1.9%
DIGI INTERNATIONAL INC 1.9%
PITNEY BOWES INC 1.7%
A10 NETWORKS INC 1.7%
POWER INTEGRATIONS INC 1.6%
CAFG Underweight Relative to SCOW
CORCEPT THERAPEUTICS INC -5.5%
JACKSON FINANCIAL INCORPORATION CLAS -5.0%
ENOVA INTERNATIONAL INC -4.3%
MARKETAXESS HOLDINGS INC -3.5%
ETSY, INC. -3.3%
PAYCOM SOFTWARE INC -3.3%
ALLIANCE DATA SYSTEMS CORP -3.1%
MATCH GROUP, INC. -2.9%
ENPHASE ENERGY INC -2.4%
MAGNOLIA OIL & GAS CORP. CLASS A -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY