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
20%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
MDCP
29
HOLDINGS
33%
ALSO IN SMAP
SMAP
57
HOLDINGS
18%
ALSO IN MDCP
SECTOR DRIFT (MDCP minus SMAP)
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 MDCP |
Weight in SMAP |
Overlap | |
|---|---|---|---|---|
 |
CURTISS-WRIGHT CORP | 3.6% | 2.9% | 2.9% |
|
WEST PHARMACEUTICAL SERVICES | 2.6% | 3.4% | 2.6% |
|
NVR INC | 4.5% | 2.4% | 2.4% |
|
PTC INC. | 4.5% | 2.2% | 2.2% |
|
CASEY'S GENERAL STORES INC | 4.7% | 2.2% | 2.2% |
MDCP Overweight Relative to SMAP
|
NEWMARKET CORP | 5.4% |
|
HOULIHAN LOKEY, INC. CLASS A | 5.4% |
|
EMCOR GROUP INC | 5.2% |
|
DR HORTON INC | 4.8% |
|
TELEDYNE TECHNOLOGIES INC | 4.8% |
|
WABTEC CORP | 4.4% |
|
CBOE HOLDINGS INC | 4.3% |
|
MARTIN MARIETTA MATERIALS | 4.2% |
|
BROWN & BROWN INC | 3.9% |
|
INGREDION INC | 3.8% |
MDCP Underweight Relative to SMAP
|
MONOLITHIC POWER SYSTEMS INC | -3.5% |
|
STIFEL FINANCIAL CORP | -3.3% |
|
MARKEL CORP | -2.7% |
|
TYLER TECHNOLOGIES INC | -2.6% |
|
EAGLE MATERIALS INC | -2.6% |
|
AMERICAN FINANCIAL GROUP INC | -2.4% |
|
WEBSTER FINANCIAL CORP | -2.4% |
|
APPLIED INDUSTRIAL TECH INC | -2.3% |
|
REPLIGEN CORP | -2.2% |
|
STEEL DYNAMICS INC | -2.1% |