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
13%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
MCOW
79
HOLDINGS
15%
ALSO IN SRHQ
SRHQ
81
HOLDINGS
15%
ALSO IN MCOW
SECTOR DRIFT (MCOW minus SRHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in MCOW |
Weight in SRHQ |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 4.4% | 2.5% | 2.5% |
|
COMMVAULT SYSTEMS INC | 1.6% | 2.0% | 1.6% |
|
QUALYS INC | 1.6% | 1.5% | 1.5% |
|
DROPBOX, INC. CLASS A | 1.6% | 1.3% | 1.3% |
|
COCA-COLA BOTTLING CO CONSOL | 1.0% | 1.1% | 1.0% |
MCOW Overweight Relative to SRHQ
|
LATTICE SEMICONDUCTOR CORP | 4.6% |
|
PURE STORAGE, INC. CLASS A | 4.3% |
|
RAMBUS INC | 3.6% |
|
MEDPACE HOLDINGS, INC. | 2.9% |
|
DOCUSIGN, INC. | 2.9% |
|
EXELIXIS INC | 2.7% |
|
MANHATTAN ASSOCIATES INC | 2.6% |
|
NEUROCRINE BIOSCIENCES INC | 2.5% |
|
MUELLER INDUSTRIES INC | 2.4% |
|
CURTISS-WRIGHT CORP | 2.4% |
MCOW Underweight Relative to SRHQ
|
HUMANA INC | -2.4% |
|
CENTENE CORP | -2.2% |
|
UNITEDHEALTH GROUP INC | -1.7% |
|
CREDIT ACCEPTANCE CORP | -1.6% |
|
FRONTDOOR, INC. | -1.6% |
|
INSPERITY INC | -1.6% |
|
ELEVANCE HEALTH INC | -1.6% |
|
BORGWARNER INC | -1.6% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | -1.5% |
|
GEN DIGITAL INC | -1.5% |