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
8
Number of overlapping holdings
14.0%
% of SMAP's 57 holdings also in RSMC
18.6%
% of RSMC's 42 holdings also in SMAP
Overlap by Weight
Sector Drift (SMAP minus RSMC)
Overlapping Holdings
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| Company | Weight in SMAP |
Weight in RSMC |
Overlap | |
|---|---|---|---|---|
 |
CURTISS-WRIGHT CORP | 2.7% | 2.8% | 2.7% |
|
APPLIED INDUSTRIAL TECH INC | 2.2% | 2.1% | 2.1% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 2.0% | 4.3% | 2.0% |
|
BADGER METER INC | 1.5% | 2.0% | 1.5% |
|
MERIT MEDICAL SYSTEMS INC | 1.4% | 3.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SMAP Overweight Relative to RSMC
|
PINNACLE FINANCIAL PARTNERS | 3.9% |
|
TYLER TECHNOLOGIES INC | 3.2% |
|
EAGLE MATERIALS INC | 3.1% |
|
WEST PHARMACEUTICAL SERVICES | 2.9% |
|
WATSCO INC | 2.8% |
|
NVR INC | 2.6% |
|
STIFEL FINANCIAL CORP | 2.6% |
|
MARKEL CORP | 2.6% |
|
MONOLITHIC POWER SYSTEMS INC | 2.6% |
|
WEBSTER FINANCIAL CORP | 2.5% |
SMAP Underweight Relative to RSMC
|
K12 INC | -4.7% |
|
FIRSTCASH, INC. | -3.8% |
|
RADNET INC | -3.7% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -3.6% |
|
KORN/FERRY INTERNATIONAL | -3.5% |
|
STONEX GROUP INC | -3.2% |
|
SLM CORP | -3.0% |
|
GENERAL CABLE CORP | -2.4% |
|
PJT PARTNERS, INC. CLASS A | -2.4% |
|
CAMDEN PROPERTY TRUST | -2.4% |