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
SMAP
57
HOLDINGS
18%
ALSO IN MDCP
MDCP
29
HOLDINGS
33%
ALSO IN SMAP
SECTOR DRIFT (SMAP minus MDCP)
OVERLAPPING HOLDINGS
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| Company | Weight in SMAP |
Weight in MDCP |
Overlap | |
|---|---|---|---|---|
 |
CURTISS-WRIGHT CORP | 2.9% | 3.6% | 2.9% |
|
WEST PHARMACEUTICAL SERVICES | 3.4% | 2.6% | 2.6% |
|
NVR INC | 2.4% | 4.5% | 2.4% |
|
PTC INC. | 2.2% | 4.5% | 2.2% |
|
CASEY'S GENERAL STORES INC | 2.2% | 4.7% | 2.2% |
SMAP Overweight Relative to MDCP
|
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% |
SMAP Underweight Relative to MDCP
|
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% |