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
17%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
CSMD
42
HOLDINGS
27%
ALSO IN SMAP
SMAP
57
HOLDINGS
19%
ALSO IN CSMD
SECTOR DRIFT (CSMD minus SMAP)
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 CSMD |
Weight in SMAP |
Overlap | |
|---|---|---|---|---|
 |
CURTISS-WRIGHT CORP | 5.0% | 2.8% | 2.8% |
|
REPLIGEN CORP | 2.6% | 2.2% | 2.2% |
|
PTC INC. | 2.6% | 2.1% | 2.1% |
|
RANGE RESOURCES CORP | 2.0% | 1.9% | 1.9% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 2.8% | 1.9% | 1.9% |
CSMD Overweight Relative to SMAP
|
STERLING CONSTRUCTION CO | 4.8% |
|
COMFORT SYSTEMS USA INC | 4.6% |
|
NVENT ELECTRIC PLC | 3.4% |
|
VALMONT INDUSTRIES | 3.2% |
|
RAMBUS INC | 3.0% |
|
MEDPACE HOLDINGS, INC. | 2.8% |
|
CYBERARK SOFTWARE LTD. | 2.8% |
|
PENUMBRA, INC. | 2.7% |
|
TRACTOR SUPPLY COMPANY | 2.6% |
|
BOOT BARN HOLDINGS INC | 2.4% |
CSMD Underweight Relative to SMAP
|
STIFEL FINANCIAL CORP | -3.5% |
|
MONOLITHIC POWER SYSTEMS INC | -3.5% |
|
WEST PHARMACEUTICAL SERVICES | -3.4% |
|
EAGLE MATERIALS INC | -2.8% |
|
MARKEL CORP | -2.8% |
|
WEBSTER FINANCIAL CORP | -2.6% |
|
WATSCO INC | -2.5% |
|
TYLER TECHNOLOGIES INC | -2.5% |
|
NVR INC | -2.4% |
|
APPLIED INDUSTRIAL TECH INC | -2.3% |