Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SMAP
55
HOLDINGS
13%
ALSO IN MDCP
MDCP
29
HOLDINGS
24%
ALSO IN SMAP
SECTOR DRIFT (SMAP minus MDCP)
OVERLAPPING HOLDINGS
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| Company | Weight in SMAP |
Weight in MDCP |
Overlap | |
|---|---|---|---|---|
 |
CASEY'S GENERAL STORES INC | 3.7% | 8.1% | 3.7% |
|
WEST PHARMACEUTICAL SERVICES | 3.5% | 3.3% | 3.3% |
|
CURTISS-WRIGHT CORP | 3.1% | 5.7% | 3.1% |
|
OLD DOMINION FREIGHT LINE | 2.2% | 3.0% | 2.2% |
|
HEICO CORP | 2.0% | 3.7% | 2.0% |
SMAP Overweight Relative to MDCP
|
MONOLITHIC POWER SYSTEMS INC | 4.8% |
|
MKS INSTRUMENTS INC | 3.8% |
|
STIFEL FINANCIAL CORP | 2.9% |
|
STEEL DYNAMICS INC | 2.7% |
|
MATADOR RESOURCES CO | 2.7% |
|
AMERICAN FINANCIAL GROUP INC | 2.5% |
|
APPLIED INDUSTRIAL TECH INC | 2.4% |
|
EAGLE MATERIALS INC | 2.3% |
|
MARKEL CORP | 2.3% |
|
EASTGROUP PROPERTIES INC | 2.2% |
SMAP Underweight Relative to MDCP
|
EMCOR GROUP INC | -7.7% |
|
CBOE HOLDINGS INC | -6.3% |
|
WABTEC CORP | -6.3% |
|
TELEDYNE TECHNOLOGIES INC | -5.9% |
|
CF INDUSTRIES HOLDINGS INC | -5.8% |
|
NEWMARKET CORP | -4.6% |
|
CASEY'S GENERAL STORES INC | -4.5% |
|
HOULIHAN LOKEY, INC. CLASS A | -4.3% |
|
DR HORTON INC | -4.2% |
|
MARTIN MARIETTA MATERIALS | -4.1% |