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 PSCT
PSCT
68
HOLDINGS
21%
ALSO IN SCOW
SECTOR DRIFT (SCOW minus PSCT)
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 PSCT
Overlap
ENPHASE ENERGY INC 2.6% 2.1% 2.1%
BOX, INC. CLASS A 2.8% 2.1% 2.1%
QORVO INC 2.0% 3.5% 2.0%
BADGER METER INC 1.4% 2.4% 1.4%
EXTREME NETWORKS INC 1.5% 1.2% 1.2%
SCOW Overweight Relative to PSCT
JACKSON FINANCIAL INCORPORATION CLAS 5.0%
ETSY, INC. 4.2%
MATCH GROUP, INC. 4.0%
MAGNOLIA OIL & GAS CORP. CLASS A 3.8%
MARKETAXESS HOLDINGS INC 3.6%
ENOVA INTERNATIONAL INC 3.6%
CORCEPT THERAPEUTICS INC 3.1%
ALLIANCE DATA SYSTEMS CORP 3.0%
PAYCOM SOFTWARE INC 2.9%
ZURN WATER SOLUTIONS CORPORATION 2.1%
SCOW Underweight Relative to PSCT
INTERDIGITAL INC -3.9%
MARATHON DIGITAL HOLDINGS INC -3.1%
SITIME CORPORATION -3.0%
ADVANCED ENERGY INDUSTRIES -2.9%
SEMTECH CORP -2.8%
TTM TECHNOLOGIES -2.7%
SANMINA CORP -2.7%
ITRON INC -2.6%
MIRION TECHNOLOGIES, INC. CLASS A -2.5%
ACI WORLDWIDE INC -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY