Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
MCOW
79
HOLDINGS
10%
ALSO IN CSMD
CSMD
43
HOLDINGS
19%
ALSO IN MCOW
SECTOR DRIFT (MCOW minus CSMD)
OVERLAPPING HOLDINGS
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| Company | Weight in MCOW |
Weight in CSMD |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 3.3% | 5.3% | 3.3% |
|
MEDPACE HOLDINGS, INC. | 3.7% | 3.0% | 3.0% |
|
RAMBUS INC | 2.8% | 3.1% | 2.8% |
|
COMMVAULT SYSTEMS INC | 2.4% | 2.2% | 2.2% |
|
LINCOLN ELECTRIC HOLDINGS | 1.5% | 2.0% | 1.5% |
MCOW Overweight Relative to CSMD
|
DOCUSIGN, INC. | 4.4% |
|
PURE STORAGE, INC. CLASS A | 4.4% |
|
MANHATTAN ASSOCIATES INC | 4.1% |
|
EMCOR GROUP INC | 3.2% |
|
LATTICE SEMICONDUCTOR CORP | 3.0% |
|
NEUROCRINE BIOSCIENCES INC | 2.3% |
|
DROPBOX, INC. CLASS A | 2.2% |
|
GRACO INC | 2.1% |
 |
RB GLOBAL | 2.1% |
|
MUELLER INDUSTRIES INC | 1.9% |
MCOW Underweight Relative to CSMD
|
STERLING CONSTRUCTION CO | -5.0% |
|
CURTISS-WRIGHT CORP | -4.6% |
|
CYBERARK SOFTWARE LTD. | -4.4% |
|
E.L.F. BEAUTY, INC. | -3.2% |
|
PTC INC. | -2.9% |
|
VALMONT INDUSTRIES | -2.8% |
|
TRACTOR SUPPLY COMPANY | -2.8% |
|
INSULET CORP | -2.7% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -2.7% |
|
HALOZYME THERAPEUTICS INC | -2.6% |