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
9
# OF OVERLAPPING
HOLDINGS
MCOW
77
HOLDINGS
12%
ALSO IN CSMD
CSMD
45
HOLDINGS
20%
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 | |
|---|---|---|---|---|
 |
RAMBUS INC | 3.9% | 3.5% | 3.5% |
|
MEDPACE HOLDINGS, INC. | 3.7% | 2.5% | 2.5% |
|
CURTISS-WRIGHT CORP | 2.5% | 4.5% | 2.5% |
|
LINCOLN ELECTRIC HOLDINGS | 1.9% | 2.2% | 1.9% |
|
NVENT ELECTRIC PLC | 1.9% | 4.4% | 1.9% |
MCOW Overweight Relative to CSMD
|
LATTICE SEMICONDUCTOR CORP | 4.1% |
|
PURE STORAGE, INC. CLASS A | 3.8% |
|
DOCUSIGN, INC. | 3.1% |
|
GRACO INC | 2.7% |
|
MUELLER INDUSTRIES INC | 2.6% |
|
MANHATTAN ASSOCIATES INC | 2.6% |
|
DT MIDSTREAM, INC. | 2.6% |
 |
JAZZ PHARMACEUTICALS PLC | 2.3% |
|
EXELIXIS INC | 2.3% |
|
NEUROCRINE BIOSCIENCES INC | 2.0% |
MCOW Underweight Relative to CSMD
|
STERLING CONSTRUCTION CO | -4.1% |
|
COMFORT SYSTEMS USA INC | -3.9% |
|
VALMONT INDUSTRIES | -3.2% |
|
CARPENTER TECHNOLOGY | -3.1% |
|
PENUMBRA, INC. | -2.9% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -2.8% |
|
KARMAN HOLDINGS INC | -2.6% |
|
TRANSMEDICS GROUP, INC. | -2.5% |
|
NVENT ELECTRIC PLC | -2.5% |
|
HALOZYME THERAPEUTICS INC | -2.5% |