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
10%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SMAP
55
HOLDINGS
11%
ALSO IN SMCO
SMCO
61
HOLDINGS
10%
ALSO IN SMAP
SECTOR DRIFT (SMAP minus SMCO)
OVERLAPPING HOLDINGS
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| Company | Weight in SMAP |
Weight in SMCO |
Overlap | |
|---|---|---|---|---|
 |
MKS INSTRUMENTS INC | 3.4% | 2.5% | 2.5% |
|
BWX TECHNOLOGIES, INC. | 2.2% | 1.9% | 1.9% |
|
WEST PHARMACEUTICAL SERVICES | 3.0% | 1.9% | 1.9% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 2.0% | 1.8% | 1.8% |
|
BIO-TECHNE CORPORATION | 1.5% | 1.4% | 1.4% |
SMAP Overweight Relative to SMCO
|
MONOLITHIC POWER SYSTEMS INC | 4.7% |
|
CASEY'S GENERAL STORES INC | 3.2% |
|
STIFEL FINANCIAL CORP | 3.0% |
|
CURTISS-WRIGHT CORP | 3.0% |
|
WATSCO INC | 2.9% |
|
MATADOR RESOURCES CO | 2.7% |
|
AMERICAN FINANCIAL GROUP INC | 2.5% |
|
REPLIGEN CORP | 2.4% |
|
EAGLE MATERIALS INC | 2.4% |
|
MARKEL CORP | 2.4% |
SMAP Underweight Relative to SMCO
|
CIENA CORP | -2.8% |
|
CLEAN HARBORS INC | -2.8% |
|
DYCOM INDUSTRIES INC | -2.8% |
|
PRIMORIS SERVICES CORP | -2.5% |
|
TELEDYNE TECHNOLOGIES INC | -2.5% |
|
NVENT ELECTRIC PLC | -2.4% |
|
IDACORP INC | -2.4% |
|
EQT CORP | -2.4% |
|
CULLEN/FROST BANKERS INC | -2.3% |
|
SYNNEX CORP | -2.2% |