Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
MCOW
80
HOLDINGS
11%
ALSO IN CSMD
CSMD
41
HOLDINGS
22%
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 | 4.4% | 6.3% | 4.4% |
|
MEDPACE HOLDINGS, INC. | 4.0% | 3.0% | 3.0% |
|
RAMBUS INC | 3.1% | 3.0% | 3.0% |
|
CURTISS-WRIGHT CORP | 1.7% | 5.1% | 1.7% |
|
LINCOLN ELECTRIC HOLDINGS | 1.5% | 2.0% | 1.5% |
MCOW Overweight Relative to CSMD
|
PURE STORAGE, INC. CLASS A | 4.7% |
|
DOCUSIGN, INC. | 4.4% |
|
MANHATTAN ASSOCIATES INC | 3.5% |
|
DOXIMITY, INC. CLASS A | 2.4% |
|
LATTICE SEMICONDUCTOR CORP | 2.3% |
|
GRACO INC | 2.2% |
|
QUALYS INC | 2.2% |
|
DROPBOX, INC. CLASS A | 2.1% |
|
MUELLER INDUSTRIES INC | 2.1% |
|
NEUROCRINE BIOSCIENCES INC | 2.0% |
MCOW Underweight Relative to CSMD
|
STERLING CONSTRUCTION CO | -5.2% |
|
CYBERARK SOFTWARE LTD. | -4.7% |
|
CURTISS-WRIGHT CORP | -3.3% |
|
VALMONT INDUSTRIES | -3.0% |
|
INSULET CORP | -3.0% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -2.9% |
|
TRACTOR SUPPLY COMPANY | -2.8% |
|
PTC INC. | -2.7% |
|
HALOZYME THERAPEUTICS INC | -2.6% |
|
UFP TECHNOLOGIES INC | -2.5% |