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
11%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
MID
41
HOLDINGS
21%
ALSO IN SMAP
SMAP
57
HOLDINGS
14%
ALSO IN MID
SECTOR DRIFT (MID 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 MID |
Weight in SMAP |
Overlap | |
|---|---|---|---|---|
 |
MONOLITHIC POWER SYSTEMS INC | 4.4% | 3.4% | 3.4% |
|
WEST PHARMACEUTICAL SERVICES | 1.7% | 3.4% | 1.7% |
|
BIO-TECHNE CORPORATION | 1.5% | 2.2% | 1.5% |
|
IDEXX LABORATORIES INC | 1.3% | 1.7% | 1.3% |
|
BRIGHT HORIZONS FAMILY SOLUT | 1.3% | 1.3% | 1.3% |
MID Overweight Relative to SMAP
|
CLOUDFLARE INC CLASS A | 6.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 4.9% |
|
TOPBUILD CORP | 4.1% |
|
CADENCE DESIGN SYS INC | 4.0% |
|
DOCUSIGN, INC. | 3.6% |
|
ZSCALER, INC. | 3.5% |
|
TARGA RESOURCES CORP | 3.3% |
|
MSCI INC-A | 3.3% |
|
WESCO INTERNATIONAL INC | 3.2% |
|
VISTRA ENERGY CORP. | 3.1% |
MID Underweight Relative to SMAP
|
STIFEL FINANCIAL CORP | -3.4% |
|
CURTISS-WRIGHT CORP | -3.0% |
|
EAGLE MATERIALS INC | -2.9% |
|
MARKEL CORP | -2.6% |
|
WATSCO INC | -2.6% |
|
WEBSTER FINANCIAL CORP | -2.5% |
|
MKS INSTRUMENTS INC | -2.5% |
|
TYLER TECHNOLOGIES INC | -2.4% |
|
NVR INC | -2.4% |
|
APPLIED INDUSTRIAL TECH INC | -2.3% |