Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
SCOW
79
HOLDINGS
57%
ALSO IN CAFG
CAFG
99
HOLDINGS
46%
ALSO IN SCOW
SECTOR DRIFT (SCOW minus CAFG)
OVERLAPPING HOLDINGS

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Company Weight
in SCOW
Weight
in CAFG
Overlap
STERLING CONSTRUCTION CO 4.6% 4.8% 4.6%
INTERDIGITAL INC 4.6% 1.6% 1.6%
FRONTDOOR, INC. 1.7% 1.6% 1.6%
ARMSTRONG WORLD INDUSTRIES 1.8% 1.5% 1.5%
CAREER EDUCATION CORP 1.4% 2.1% 1.4%
SCOW Overweight Relative to CAFG
JACKSON FINANCIAL INCORPORATION CLAS 4.9%
MARKETAXESS HOLDINGS INC 4.3%
ETSY, INC. 3.7%
CORCEPT THERAPEUTICS INC 3.0%
ENOVA INTERNATIONAL INC 3.0%
INTERDIGITAL INC 2.9%
BOX, INC. CLASS A 2.6%
ALLIANCE DATA SYSTEMS CORP 2.3%
ENPHASE ENERGY INC 2.3%
MAGNOLIA OIL & GAS CORP. CLASS A 2.3%
SCOW Underweight Relative to CAFG
SEMTECH CORP -2.4%
MERCURY COMPUTER SYSTEMS INC -2.3%
WORTHINGTON INDUSTRIES -2.1%
BIOSANTE PHARMACEUTICALS INC -2.0%
AXCELIS TECHNOLOGIES, INC. -1.9%
CLEAR SECURE, INC. CLASS A -1.8%
LIGAND PHARMACEUTICALS-CL B -1.8%
INTERNATIONAL SEAWAYS, INC. -1.7%
ADTALEM GLOBAL EDUCATION INC. -1.6%
KNOWLES CORP -1.6%
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