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
12%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SMAP
57
HOLDINGS
14%
ALSO IN CSMD
CSMD
42
HOLDINGS
20%
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 | 2.8% | 6.1% | 2.8% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 2.0% | 2.7% | 2.0% |
|
RANGE RESOURCES CORP | 2.0% | 2.1% | 2.0% |
|
REPLIGEN CORP | 1.5% | 2.1% | 1.5% |
|
BADGER METER INC | 1.0% | 1.4% | 1.0% |
SMAP Overweight Relative to CSMD
|
MONOLITHIC POWER SYSTEMS INC | 4.1% |
|
MKS INSTRUMENTS INC | 3.2% |
|
STIFEL FINANCIAL CORP | 3.1% |
|
CASEY'S GENERAL STORES INC | 2.9% |
|
WATSCO INC | 2.8% |
|
EAGLE MATERIALS INC | 2.8% |
|
WEST PHARMACEUTICAL SERVICES | 2.8% |
|
WEBSTER FINANCIAL CORP | 2.7% |
|
MARKEL CORP | 2.5% |
|
AMERICAN FINANCIAL GROUP INC | 2.5% |
SMAP Underweight Relative to CSMD
|
COMFORT SYSTEMS USA INC | -6.5% |
|
STERLING CONSTRUCTION CO | -6.2% |
|
NVENT ELECTRIC PLC | -3.7% |
|
VALMONT INDUSTRIES | -3.4% |
|
CURTISS-WRIGHT CORP | -3.3% |
|
RAMBUS INC | -3.0% |
|
PENUMBRA, INC. | -2.8% |
|
BOOT BARN HOLDINGS INC | -2.6% |
|
PRESTIGE BRANDS HOLDINGS INC | -2.6% |
|
CARPENTER TECHNOLOGY | -2.6% |