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
20%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
SCOW
80
HOLDINGS
16%
ALSO IN PSCT
PSCT
66
HOLDINGS
20%
ALSO IN SCOW
SECTOR DRIFT (SCOW minus PSCT)
OVERLAPPING HOLDINGS

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Company Weight
in SCOW
Weight
in PSCT
Overlap
INTERDIGITAL INC 5.3% 4.3% 4.3%
QORVO INC 3.0% 4.2% 3.0%
BOX, INC. CLASS A 3.6% 2.4% 2.4%
BADGER METER INC 1.9% 2.7% 1.9%
SPS COMMERCE INC 1.6% 2.1% 1.6%
SCOW Overweight Relative to PSCT
JACKSON FINANCIAL INCORPORATION CLAS 5.7%
ETSY, INC. 5.2%
CORCEPT THERAPEUTICS INC 4.8%
MAGNOLIA OIL & GAS CORP. CLASS A 3.7%
ENOVA INTERNATIONAL INC 2.9%
ALLIANCE DATA SYSTEMS CORP 2.5%
NMI HOLDINGS INC-CLASS A 2.3%
ZURN WATER SOLUTIONS CORPORATION 2.2%
ROBERT HALF INTL INC 2.2%
ARMSTRONG WORLD INDUSTRIES 1.9%
SCOW Underweight Relative to PSCT
SANMINA CORP -3.2%
ADVANCED ENERGY INDUSTRIES -3.1%
MARATHON DIGITAL HOLDINGS INC -3.0%
ITRON INC -2.8%
SITIME CORPORATION -2.8%
SEMTECH CORP -2.7%
TTM TECHNOLOGIES -2.5%
MIRION TECHNOLOGIES, INC. CLASS A -2.2%
IMPINJ, INC. -2.2%
PLEXUS CORP -1.9%
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