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
15%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SCOW
79
HOLDINGS
18%
ALSO IN PSCD
PSCD
82
HOLDINGS
17%
ALSO IN SCOW
SECTOR DRIFT (SCOW minus PSCD)
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 PSCD |
Overlap | |
|---|---|---|---|---|
 |
ETSY, INC. | 4.1% | 3.5% | 3.5% |
|
FRONTDOOR, INC. | 1.7% | 2.5% | 1.7% |
|
CAREER EDUCATION CORP | 1.4% | 1.5% | 1.4% |
|
SKYLINE CORP | 1.4% | 2.1% | 1.4% |
 |
SIGNET JEWELERS LIMITED | 1.4% | 2.0% | 1.4% |
SCOW Overweight Relative to PSCD
|
JACKSON FINANCIAL INCORPORATION CLAS | 5.2% |
|
STERLING CONSTRUCTION CO | 4.8% |
|
INTERDIGITAL INC | 4.6% |
|
CORCEPT THERAPEUTICS INC | 4.3% |
|
MARKETAXESS HOLDINGS INC | 4.3% |
|
BOX, INC. CLASS A | 3.4% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 3.1% |
|
ENOVA INTERNATIONAL INC | 3.0% |
|
QORVO INC | 2.4% |
|
ALLIANCE DATA SYSTEMS CORP | 2.3% |
SCOW Underweight Relative to PSCD
|
BORGWARNER INC | -4.8% |
|
GROUP 1 AUTOMOTIVE INC | -2.8% |
|
CAESARS ENTERTAINMENT INC | -2.8% |
|
BRINKER INTERNATIONAL INC | -2.8% |
|
ADTALEM GLOBAL EDUCATION INC. | -2.6% |
|
MERITAGE HOMES CORP | -2.6% |
|
BOOT BARN HOLDINGS INC | -2.6% |
|
ASBURY AUTOMOTIVE GROUP | -2.5% |
|
K12 INC | -2.2% |
|
DORMAN PRODUCTS INC | -2.2% |