Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
43

# OF OVERLAPPING
HOLDINGS
SCOW
76
HOLDINGS
57%
ALSO IN CAFG
CAFG
98
HOLDINGS
44%
ALSO IN SCOW
SECTOR DRIFT (SCOW minus CAFG)
OVERLAPPING HOLDINGS

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Company Weight
in SCOW
Weight
in CAFG
Overlap
CAREER EDUCATION CORP 1.7% 2.3% 1.7%
INTERDIGITAL INC 4.8% 1.6% 1.6%
ZURN WATER SOLUTIONS CORPORATION 2.0% 1.5% 1.5%
QORVO INC 2.3% 1.4% 1.4%
ARMSTRONG WORLD INDUSTRIES 1.7% 1.4% 1.4%
SCOW Overweight Relative to CAFG
JACKSON FINANCIAL INCORPORATION CLAS 5.3%
MARKETAXESS HOLDINGS INC 4.7%
CORCEPT THERAPEUTICS INC 4.0%
ENOVA INTERNATIONAL INC 3.5%
INTERDIGITAL INC 3.2%
ETSY, INC. 3.0%
ALLIANCE DATA SYSTEMS CORP 2.8%
BOX, INC. CLASS A 2.8%
MAGNOLIA OIL & GAS CORP. CLASS A 2.5%
NMI HOLDINGS INC-CLASS A 2.4%
SCOW Underweight Relative to CAFG
STERLING CONSTRUCTION CO -4.3%
SEMTECH CORP -2.9%
MERCURY COMPUTER SYSTEMS INC -2.1%
AXCELIS TECHNOLOGIES, INC. -2.1%
WORTHINGTON INDUSTRIES -2.0%
CLEAR SECURE, INC. CLASS A -2.0%
INTERNATIONAL SEAWAYS, INC. -1.9%
BIOSANTE PHARMACEUTICALS INC -1.8%
LIGAND PHARMACEUTICALS-CL B -1.8%
KNOWLES CORP -1.6%
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