Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
CAFG
99
HOLDINGS
42%
ALSO IN SCOW
SCOW
80
HOLDINGS
55%
ALSO IN CAFG
SECTOR DRIFT (CAFG minus SCOW)
OVERLAPPING HOLDINGS

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Company Weight
in CAFG
Weight
in SCOW
Overlap
PAYCOM SOFTWARE INC 2.9% 4.9% 2.9%
BOX, INC. CLASS A 1.9% 4.0% 1.9%
ETSY, INC. 1.8% 5.0% 1.8%
IRIDIUM COMMUNICATIONS INC. 2.9% 1.8% 1.8%
SPS COMMERCE INC 1.8% 1.2% 1.2%
CAFG Overweight Relative to SCOW
TENABLE HOLDINGS, INC. 4.1%
FIVE9 INC 3.5%
RINGCENTRAL, INC. CLASS A 3.2%
ZIFF DAVIS INC 2.5%
DIGI INTERNATIONAL INC 2.0%
PITNEY BOWES INC 1.9%
SM ENERGY CO 1.9%
PROTAGONIST THERAPEUTICS, INC. 1.9%
LIGAND PHARMACEUTICALS-CL B 1.7%
IMPINJ, INC. 1.6%
CAFG Underweight Relative to SCOW
JACKSON FINANCIAL INCORPORATION CLAS -5.8%
MARKETAXESS HOLDINGS INC -4.1%
ENOVA INTERNATIONAL INC -3.7%
ALLIANCE DATA SYSTEMS CORP -3.4%
MATCH GROUP, INC. -3.3%
ETSY, INC. -3.2%
MAGNOLIA OIL & GAS CORP. CLASS A -2.9%
ENPHASE ENERGY INC -2.4%
NMI HOLDINGS INC-CLASS A -2.1%
BOX, INC. CLASS A -2.0%
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