Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
CSMD
43
HOLDINGS
26%
ALSO IN SMAP
SMAP
57
HOLDINGS
19%
ALSO IN CSMD
SECTOR DRIFT (CSMD minus SMAP)
OVERLAPPING HOLDINGS
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| Company | Weight in CSMD |
Weight in SMAP |
Overlap | |
|---|---|---|---|---|
 |
CURTISS-WRIGHT CORP | 4.6% | 2.7% | 2.7% |
|
PTC INC. | 2.9% | 2.5% | 2.5% |
|
RANGE RESOURCES CORP | 2.0% | 2.0% | 2.0% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 2.7% | 1.9% | 1.9% |
|
REPLIGEN CORP | 2.0% | 1.7% | 1.7% |
CSMD Overweight Relative to SMAP
|
COMFORT SYSTEMS USA INC | 5.3% |
|
STERLING CONSTRUCTION CO | 5.0% |
|
E.L.F. BEAUTY, INC. | 3.2% |
|
NVENT ELECTRIC PLC | 3.1% |
|
RAMBUS INC | 3.1% |
|
MEDPACE HOLDINGS, INC. | 3.0% |
|
VALMONT INDUSTRIES | 2.8% |
|
TRACTOR SUPPLY COMPANY | 2.8% |
|
CYBERARK SOFTWARE LTD. | 2.7% |
|
HALOZYME THERAPEUTICS INC | 2.6% |
CSMD Underweight Relative to SMAP
|
WEST PHARMACEUTICAL SERVICES | -3.3% |
|
MONOLITHIC POWER SYSTEMS INC | -3.3% |
|
STIFEL FINANCIAL CORP | -3.1% |
|
EAGLE MATERIALS INC | -2.9% |
|
TYLER TECHNOLOGIES INC | -2.9% |
|
WATSCO INC | -2.9% |
|
NVR INC | -2.6% |
|
MARKEL CORP | -2.5% |
|
WEBSTER FINANCIAL CORP | -2.4% |
|
AMERICAN FINANCIAL GROUP INC | -2.4% |