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
32%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
CAFG
98
HOLDINGS
44%
ALSO IN SCOW
SCOW
76
HOLDINGS
57%
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 | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 2.6% | 1.8% | 1.8% |
|
INTERDIGITAL INC | 1.6% | 4.6% | 1.6% |
|
ZURN WATER SOLUTIONS CORPORATION | 1.5% | 1.9% | 1.5% |
|
QORVO INC | 1.4% | 2.2% | 1.4% |
|
ARMSTRONG WORLD INDUSTRIES | 1.4% | 1.7% | 1.4% |
CAFG Overweight Relative to SCOW
|
STERLING CONSTRUCTION CO | 4.1% |
|
SEMTECH CORP | 2.6% |
|
CLEAR SECURE, INC. CLASS A | 2.4% |
|
MERCURY COMPUTER SYSTEMS INC | 2.2% |
|
WORTHINGTON INDUSTRIES | 2.1% |
|
AXCELIS TECHNOLOGIES, INC. | 2.0% |
|
LIGAND PHARMACEUTICALS-CL B | 1.8% |
|
INTERNATIONAL SEAWAYS, INC. | 1.8% |
|
BIOSANTE PHARMACEUTICALS INC | 1.8% |
|
KNOWLES CORP | 1.5% |
CAFG Underweight Relative to SCOW
|
JACKSON FINANCIAL INCORPORATION CLAS | -5.5% |
|
MARKETAXESS HOLDINGS INC | -4.9% |
|
ENOVA INTERNATIONAL INC | -4.1% |
|
CORCEPT THERAPEUTICS INC | -3.9% |
|
INTERDIGITAL INC | -3.0% |
|
ETSY, INC. | -2.9% |
|
ALLIANCE DATA SYSTEMS CORP | -2.8% |
|
BOX, INC. CLASS A | -2.5% |
|
NMI HOLDINGS INC-CLASS A | -2.4% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.4% |