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
8
# OF OVERLAPPING
HOLDINGS
MCOW
79
HOLDINGS
11%
ALSO IN CSMD
CSMD
46
HOLDINGS
17%
ALSO IN MCOW
SECTOR DRIFT (MCOW minus CSMD)
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 MCOW |
Weight in CSMD |
Overlap | |
|---|---|---|---|---|
 |
MEDPACE HOLDINGS, INC. | 4.0% | 2.9% | 2.9% |
|
RAMBUS INC | 2.8% | 3.2% | 2.8% |
|
STERLING CONSTRUCTION CO | 2.7% | 2.3% | 2.3% |
|
NVENT ELECTRIC PLC | 2.1% | 2.8% | 2.1% |
|
LINCOLN ELECTRIC HOLDINGS | 1.6% | 2.1% | 1.6% |
MCOW Overweight Relative to CSMD
|
DOCUSIGN, INC. | 4.9% |
|
MANHATTAN ASSOCIATES INC | 4.1% |
|
LATTICE SEMICONDUCTOR CORP | 3.8% |
|
OKTA, INC. CLASS A | 3.5% |
|
EXELIXIS INC | 3.1% |
|
QUALYS INC | 3.0% |
 |
JAZZ PHARMACEUTICALS PLC | 2.3% |
|
MUELLER INDUSTRIES INC | 2.2% |
|
DROPBOX, INC. CLASS A | 2.2% |
|
INTERDIGITAL INC | 2.2% |
MCOW Underweight Relative to CSMD
|
RUBRIK INC-A | -4.4% |
|
HALOZYME THERAPEUTICS INC | -3.8% |
|
REPLIGEN CORP | -3.4% |
|
VALMONT INDUSTRIES | -3.3% |
|
UFP TECHNOLOGIES INC | -2.9% |
|
ENTEGRIS INC | -2.8% |
|
SAMSARA, INC. CLASS A | -2.8% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -2.8% |
|
AFFIRM HOLDINGS, INC. CLASS A | -2.8% |
|
LIGAND PHARMACEUTICALS-CL B | -2.7% |