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
6
# OF OVERLAPPING
HOLDINGS
SMCO
62
HOLDINGS
10%
ALSO IN MDCP
MDCP
29
HOLDINGS
21%
ALSO IN SMCO
SECTOR DRIFT (SMCO minus MDCP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SMCO |
Weight in MDCP |
Overlap | |
|---|---|---|---|---|
 |
TELEDYNE TECHNOLOGIES INC | 2.8% | 4.7% | 2.8% |
|
EMCOR GROUP INC | 2.1% | 5.2% | 2.1% |
|
HOULIHAN LOKEY, INC. CLASS A | 1.8% | 4.9% | 1.8% |
|
WEST PHARMACEUTICAL SERVICES | 1.7% | 3.0% | 1.7% |
|
GRACO INC | 1.2% | 3.3% | 1.2% |
SMCO Overweight Relative to MDCP
|
DYCOM INDUSTRIES INC | 2.9% |
|
PRIMORIS SERVICES CORP | 2.6% |
|
EQT CORP | 2.6% |
|
MKS INSTRUMENTS INC | 2.5% |
|
NVENT ELECTRIC PLC | 2.4% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 2.4% |
|
CLEAN HARBORS INC | 2.3% |
|
YETI HOLDINGS, INC. | 2.3% |
|
CULLEN/FROST BANKERS INC | 2.3% |
|
CIENA CORP | 2.3% |
SMCO Underweight Relative to MDCP
|
CASEY'S GENERAL STORES INC | -5.4% |
|
WABTEC CORP | -5.0% |
|
CBOE HOLDINGS INC | -4.8% |
|
NEWMARKET CORP | -4.8% |
|
HEICO CORP | -4.5% |
|
CURTISS-WRIGHT CORP | -4.4% |
|
MARTIN MARIETTA MATERIALS | -4.2% |
|
DR HORTON INC | -4.0% |
|
PTC INC. | -3.8% |
|
CACI INTERNATIONAL INC -CL A | -3.8% |