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
15
# OF OVERLAPPING
HOLDINGS
SCOW
80
HOLDINGS
19%
ALSO IN PSCD
PSCD
81
HOLDINGS
19%
ALSO IN SCOW
SECTOR DRIFT (SCOW minus PSCD)
OVERLAPPING HOLDINGS
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| Company | Weight in SCOW |
Weight in PSCD |
Overlap | |
|---|---|---|---|---|
 |
ETSY, INC. | 5.2% | 3.1% | 3.1% |
|
SKYLINE CORP | 1.7% | 2.0% | 1.7% |
 |
SIGNET JEWELERS LIMITED | 1.6% | 2.0% | 1.6% |
|
FRONTDOOR, INC. | 1.5% | 2.5% | 1.5% |
|
CAVCO INDUSTRIES INC | 1.4% | 2.2% | 1.4% |
SCOW Overweight Relative to PSCD
|
JACKSON FINANCIAL INCORPORATION CLAS | 5.7% |
|
INTERDIGITAL INC | 5.3% |
|
CORCEPT THERAPEUTICS INC | 4.8% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 3.7% |
|
BOX, INC. CLASS A | 3.6% |
|
QORVO INC | 3.0% |
|
ENOVA INTERNATIONAL INC | 2.9% |
|
ALLIANCE DATA SYSTEMS CORP | 2.5% |
|
NMI HOLDINGS INC-CLASS A | 2.3% |
|
ZURN WATER SOLUTIONS CORPORATION | 2.2% |
SCOW Underweight Relative to PSCD
|
BORGWARNER INC | -4.9% |
|
BRINKER INTERNATIONAL INC | -3.5% |
|
GROUP 1 AUTOMOTIVE INC | -3.0% |
|
MERITAGE HOMES CORP | -2.9% |
|
BOOT BARN HOLDINGS INC | -2.8% |
|
ADTALEM GLOBAL EDUCATION INC. | -2.5% |
|
ASBURY AUTOMOTIVE GROUP | -2.4% |
|
DORMAN PRODUCTS INC | -2.2% |
|
K12 INC | -2.2% |
|
M/I HOMES INC | -2.1% |