Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
9%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
RSMC
42
HOLDINGS
14%
ALSO IN SMAP
SMAP
57
HOLDINGS
11%
ALSO IN RSMC
SECTOR DRIFT (RSMC 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 RSMC |
Weight in SMAP |
Overlap | |
|---|---|---|---|---|
 |
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 3.4% | 1.9% | 1.9% |
|
APPLIED INDUSTRIAL TECH INC | 1.8% | 2.3% | 1.8% |
|
BADGER METER INC | 4.2% | 1.5% | 1.5% |
|
MERIT MEDICAL SYSTEMS INC | 2.9% | 1.5% | 1.5% |
|
AAON INC | 1.9% | 1.0% | 1.0% |
RSMC Overweight Relative to SMAP
|
FIRSTCASH, INC. | 4.3% |
|
STONEX GROUP INC | 3.7% |
|
RADNET INC | 3.6% |
|
KORN/FERRY INTERNATIONAL | 3.1% |
|
PJT PARTNERS, INC. CLASS A | 3.1% |
|
HANNON ARMSTRONG SUSTAINABLE | 2.8% |
|
WESTERN ALLIANCE BANCORP | 2.8% |
|
AGILYSYS INC | 2.8% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | 2.7% |
|
BADGER METER INC | 2.7% |
RSMC Underweight Relative to SMAP
|
STIFEL FINANCIAL CORP | -3.5% |
|
MONOLITHIC POWER SYSTEMS INC | -3.5% |
|
WEST PHARMACEUTICAL SERVICES | -3.4% |
|
EAGLE MATERIALS INC | -2.8% |
|
CURTISS-WRIGHT CORP | -2.8% |
|
MARKEL CORP | -2.8% |
|
WEBSTER FINANCIAL CORP | -2.6% |
|
WATSCO INC | -2.5% |
|
TYLER TECHNOLOGIES INC | -2.5% |
|
NVR INC | -2.4% |