Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SMAP
57
HOLDINGS
12%
ALSO IN RSMC
RSMC
43
HOLDINGS
16%
ALSO IN SMAP
SECTOR DRIFT (SMAP minus RSMC)
OVERLAPPING HOLDINGS
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| Company | Weight in SMAP |
Weight in RSMC |
Overlap | |
|---|---|---|---|---|
 |
CURTISS-WRIGHT CORP | 2.7% | 2.2% | 2.2% |
|
APPLIED INDUSTRIAL TECH INC | 2.3% | 1.9% | 1.9% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 1.9% | 3.3% | 1.9% |
|
BADGER METER INC | 1.5% | 1.8% | 1.5% |
|
MERIT MEDICAL SYSTEMS INC | 1.4% | 2.8% | 1.4% |
SMAP Overweight Relative to RSMC
|
WEST PHARMACEUTICAL SERVICES | 3.3% |
|
MONOLITHIC POWER SYSTEMS INC | 3.3% |
|
STIFEL FINANCIAL CORP | 3.1% |
|
EAGLE MATERIALS INC | 2.9% |
|
TYLER TECHNOLOGIES INC | 2.9% |
|
WATSCO INC | 2.9% |
|
NVR INC | 2.6% |
|
MARKEL CORP | 2.5% |
|
PTC INC. | 2.5% |
|
WEBSTER FINANCIAL CORP | 2.4% |
SMAP Underweight Relative to RSMC
|
FIRSTCASH, INC. | -4.0% |
|
RADNET INC | -4.0% |
|
STONEX GROUP INC | -3.7% |
|
K12 INC | -3.6% |
|
PJT PARTNERS, INC. CLASS A | -3.3% |
|
KORN/FERRY INTERNATIONAL | -3.1% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -2.8% |
|
HANNON ARMSTRONG SUSTAINABLE | -2.6% |
|
NORDSON CORP | -2.5% |
|
WESTERN ALLIANCE BANCORP | -2.5% |