Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
CSMD
42
HOLDINGS
10%
ALSO IN MDCP
MDCP
29
HOLDINGS
14%
ALSO IN CSMD
SECTOR DRIFT (CSMD minus MDCP)
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 CSMD |
Weight in MDCP |
Overlap | |
|---|---|---|---|---|
 |
CURTISS-WRIGHT CORP | 5.3% | 4.4% | 4.4% |
|
PTC INC. | 2.4% | 3.8% | 2.4% |
|
LINCOLN ELECTRIC HOLDINGS | 2.1% | 3.2% | 2.1% |
|
POOL CORP | 1.1% | 2.9% | 1.1% |
CSMD Overweight Relative to MDCP
|
COMFORT SYSTEMS USA INC | 4.6% |
|
STERLING CONSTRUCTION CO | 4.5% |
|
CYBERARK SOFTWARE LTD. | 4.1% |
|
NVENT ELECTRIC PLC | 3.4% |
|
VALMONT INDUSTRIES | 3.1% |
|
MEDPACE HOLDINGS, INC. | 2.9% |
|
RAMBUS INC | 2.8% |
|
UFP TECHNOLOGIES INC | 2.7% |
|
PENUMBRA, INC. | 2.7% |
|
REPLIGEN CORP | 2.6% |
CSMD Underweight Relative to MDCP
|
CASEY'S GENERAL STORES INC | -5.4% |
|
EMCOR GROUP INC | -5.2% |
|
WABTEC CORP | -5.0% |
|
HOULIHAN LOKEY, INC. CLASS A | -4.9% |
|
CBOE HOLDINGS INC | -4.8% |
|
NEWMARKET CORP | -4.8% |
|
TELEDYNE TECHNOLOGIES INC | -4.7% |
|
HEICO CORP | -4.5% |
|
MARTIN MARIETTA MATERIALS | -4.2% |
|
DR HORTON INC | -4.0% |