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
13%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
MCOW
78
HOLDINGS
10%
ALSO IN CSMD
CSMD
42
HOLDINGS
20%
ALSO IN MCOW
SECTOR DRIFT (MCOW minus CSMD)
OVERLAPPING HOLDINGS
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| Company | Weight in MCOW |
Weight in CSMD |
Overlap | |
|---|---|---|---|---|
 |
MEDPACE HOLDINGS, INC. | 4.1% | 2.9% | 2.9% |
|
RAMBUS INC | 3.1% | 2.8% | 2.8% |
|
CURTISS-WRIGHT CORP | 1.9% | 5.3% | 1.9% |
|
LINCOLN ELECTRIC HOLDINGS | 1.8% | 2.1% | 1.8% |
|
NVENT ELECTRIC PLC | 1.4% | 3.4% | 1.4% |
MCOW Overweight Relative to CSMD
|
DOCUSIGN, INC. | 4.5% |
|
PURE STORAGE, INC. CLASS A | 3.8% |
|
MANHATTAN ASSOCIATES INC | 3.5% |
|
LATTICE SEMICONDUCTOR CORP | 3.1% |
|
MUELLER INDUSTRIES INC | 2.4% |
|
GRACO INC | 2.4% |
|
DOXIMITY, INC. CLASS A | 2.1% |
|
EXELIXIS INC | 2.1% |
|
DT MIDSTREAM, INC. | 2.0% |
|
QUALYS INC | 2.0% |
MCOW Underweight Relative to CSMD
|
COMFORT SYSTEMS USA INC | -4.6% |
|
STERLING CONSTRUCTION CO | -4.5% |
|
CYBERARK SOFTWARE LTD. | -4.1% |
|
CURTISS-WRIGHT CORP | -3.4% |
|
VALMONT INDUSTRIES | -3.1% |
|
UFP TECHNOLOGIES INC | -2.7% |
|
PENUMBRA, INC. | -2.7% |
|
REPLIGEN CORP | -2.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -2.6% |
|
HALOZYME THERAPEUTICS INC | -2.5% |