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
12%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
MCOW
78
HOLDINGS
13%
ALSO IN SRHQ
SRHQ
61
HOLDINGS
18%
ALSO IN MCOW
SECTOR DRIFT (MCOW minus SRHQ)
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 MCOW |
Weight in SRHQ |
Overlap | |
|---|---|---|---|---|
 |
ESSENT GROUP LTD | 1.7% | 1.7% | 1.7% |
 |
DROPBOX, INC. CLASS A | 1.8% | 1.6% | 1.6% |
|
NEW YORK TIMES CO -CL A | 1.5% | 2.1% | 1.5% |
|
QUALYS INC | 1.5% | 1.6% | 1.5% |
|
EAGLE MATERIALS INC | 1.4% | 1.4% | 1.4% |
MCOW Overweight Relative to SRHQ
|
PURE STORAGE, INC. CLASS A | 4.3% |
|
LATTICE SEMICONDUCTOR CORP | 3.6% |
|
RAMBUS INC | 3.5% |
|
MEDPACE HOLDINGS, INC. | 3.2% |
|
DOCUSIGN, INC. | 3.0% |
|
MANHATTAN ASSOCIATES INC | 2.9% |
|
GRACO INC | 2.7% |
|
MUELLER INDUSTRIES INC | 2.4% |
|
DT MIDSTREAM, INC. | 2.4% |
|
CURTISS-WRIGHT CORP | 2.3% |
MCOW Underweight Relative to SRHQ
|
CIENA CORP | -5.9% |
|
PEGASYSTEMS INC | -2.6% |
|
JABIL CIRCUIT INC | -2.5% |
|
EMCOR GROUP INC | -2.5% |
|
ENERSYS | -2.4% |
|
POLARIS INDUSTRIES INC | -2.3% |
|
FRONTDOOR, INC. | -2.3% |
|
CARDINAL HEALTH INC | -2.3% |
|
VISTRA ENERGY CORP. | -2.1% |
|
ARCOSA INC | -2.1% |