Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
GLRY
34
HOLDINGS
15%
ALSO IN SMAP
SMAP
57
HOLDINGS
9%
ALSO IN GLRY
SECTOR DRIFT (GLRY minus SMAP)
OVERLAPPING HOLDINGS
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| Company | Weight in GLRY |
Weight in SMAP |
Overlap | |
|---|---|---|---|---|
 |
MONOLITHIC POWER SYSTEMS INC | 3.0% | 3.5% | 3.0% |
|
CURTISS-WRIGHT CORP | 5.1% | 2.9% | 2.9% |
|
CASEY'S GENERAL STORES INC | 4.3% | 2.2% | 2.2% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 3.8% | 2.0% | 2.0% |
|
BWX TECHNOLOGIES, INC. | 5.2% | 1.8% | 1.8% |
GLRY Overweight Relative to SMAP
|
BROADCOM INC. | 6.4% |
|
NRG ENERGY INC | 5.8% |
|
AMPHENOL CORP-CL A | 5.3% |
|
EMCOR GROUP INC | 5.2% |
|
ENCOMPASS HEALTH CORPORATION | 4.5% |
|
GROUP 1 AUTOMOTIVE INC | 4.4% |
|
AUTONATION INC | 4.2% |
|
SEI INVESTMENTS COMPANY | 4.2% |
|
COMMVAULT SYSTEMS INC | 3.8% |
|
OLD REPUBLIC INTL CORP | 3.7% |
GLRY Underweight Relative to SMAP
|
WEST PHARMACEUTICAL SERVICES | -3.4% |
|
STIFEL FINANCIAL CORP | -3.3% |
|
MARKEL CORP | -2.7% |
|
TYLER TECHNOLOGIES INC | -2.6% |
|
EAGLE MATERIALS INC | -2.6% |
|
WATSCO INC | -2.5% |
|
AMERICAN FINANCIAL GROUP INC | -2.4% |
|
NVR INC | -2.4% |
|
WEBSTER FINANCIAL CORP | -2.4% |
|
APPLIED INDUSTRIAL TECH INC | -2.3% |