Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SMAP
55
HOLDINGS
13%
ALSO IN CSMD
CSMD
45
HOLDINGS
16%
ALSO IN SMAP
SECTOR DRIFT (SMAP minus CSMD)
OVERLAPPING HOLDINGS
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| Company | Weight in SMAP |
Weight in CSMD |
Overlap | |
|---|---|---|---|---|
 |
CURTISS-WRIGHT CORP | 3.0% | 4.5% | 3.0% |
|
RANGE RESOURCES CORP | 2.2% | 2.4% | 2.2% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 2.0% | 2.8% | 2.0% |
|
REPLIGEN CORP | 2.4% | 2.0% | 2.0% |
|
BADGER METER INC | 1.4% | 1.4% | 1.4% |
SMAP Overweight Relative to CSMD
|
MONOLITHIC POWER SYSTEMS INC | 4.7% |
|
MKS INSTRUMENTS INC | 3.4% |
|
CASEY'S GENERAL STORES INC | 3.2% |
|
STIFEL FINANCIAL CORP | 3.0% |
|
WEST PHARMACEUTICAL SERVICES | 3.0% |
|
WATSCO INC | 2.9% |
|
MATADOR RESOURCES CO | 2.7% |
|
AMERICAN FINANCIAL GROUP INC | 2.5% |
|
EAGLE MATERIALS INC | 2.4% |
|
MARKEL CORP | 2.4% |
SMAP Underweight Relative to CSMD
|
NVENT ELECTRIC PLC | -4.4% |
|
STERLING CONSTRUCTION CO | -4.1% |
|
COMFORT SYSTEMS USA INC | -3.9% |
|
RAMBUS INC | -3.5% |
|
VALMONT INDUSTRIES | -3.2% |
|
CARPENTER TECHNOLOGY | -3.1% |
|
PENUMBRA, INC. | -2.9% |
|
KARMAN HOLDINGS INC | -2.6% |
|
TRANSMEDICS GROUP, INC. | -2.5% |
|
MEDPACE HOLDINGS, INC. | -2.5% |