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
17%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
SCOW
79
HOLDINGS
38%
ALSO IN DSMC
DSMC
150
HOLDINGS
20%
ALSO IN SCOW
SECTOR DRIFT (SCOW minus DSMC)
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 SCOW |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 1.6% | 1.0% | 1.0% |
|
QORVO INC | 1.9% | 0.8% | 0.8% |
|
ETSY, INC. | 4.1% | 0.8% | 0.8% |
|
ADEIA INC. | 1.9% | 0.8% | 0.8% |
|
ROBERT HALF INTL INC | 1.2% | 0.7% | 0.7% |
SCOW Overweight Relative to DSMC
|
JACKSON FINANCIAL INCORPORATION CLAS | 5.0% |
|
MARKETAXESS HOLDINGS INC | 4.0% |
|
MATCH GROUP, INC. | 3.9% |
|
ENOVA INTERNATIONAL INC | 3.4% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 3.3% |
|
ETSY, INC. | 3.3% |
|
ALLIANCE DATA SYSTEMS CORP | 2.9% |
|
CORCEPT THERAPEUTICS INC | 2.7% |
|
BOX, INC. CLASS A | 2.6% |
|
ZURN WATER SOLUTIONS CORPORATION | 2.2% |
SCOW Underweight Relative to DSMC
|
VERSANT MEDIA GROUP INC-WI | -1.8% |
|
HF SINCLAIR CORPORATION | -1.7% |
|
APA CORP. | -1.7% |
|
SYNNEX CORP | -1.6% |
|
ANTERO RESOURCES CORP | -1.4% |
|
CHORD ENERGY CORPORATION | -1.3% |
|
SKYWORKS SOLUTIONS INC | -1.2% |
|
OWENS CORNING | -1.1% |
|
CVR ENERGY INC | -1.0% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -1.0% |