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
14%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
MCOW
78
HOLDINGS
12%
ALSO IN CSMD
CSMD
43
HOLDINGS
21%
ALSO IN MCOW
SECTOR DRIFT (MCOW minus CSMD)
OVERLAPPING HOLDINGS
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| Company | Weight in MCOW |
Weight in CSMD |
Overlap | |
|---|---|---|---|---|
 |
RAMBUS INC | 3.6% | 3.2% | 3.2% |
|
MEDPACE HOLDINGS, INC. | 3.8% | 2.6% | 2.6% |
|
LINCOLN ELECTRIC HOLDINGS | 2.1% | 2.4% | 2.1% |
|
CURTISS-WRIGHT CORP | 2.1% | 5.6% | 2.1% |
|
NVENT ELECTRIC PLC | 1.6% | 3.6% | 1.6% |
MCOW Overweight Relative to CSMD
|
PURE STORAGE, INC. CLASS A | 4.1% |
|
LATTICE SEMICONDUCTOR CORP | 3.2% |
|
DOCUSIGN, INC. | 3.2% |
|
MANHATTAN ASSOCIATES INC | 2.9% |
|
GRACO INC | 2.6% |
|
MUELLER INDUSTRIES INC | 2.4% |
|
DT MIDSTREAM, INC. | 2.3% |
|
CARLISLE COS INC | 2.2% |
|
EXELIXIS INC | 2.1% |
 |
RB GLOBAL | 2.1% |
MCOW Underweight Relative to CSMD
|
STERLING CONSTRUCTION CO | -5.7% |
|
COMFORT SYSTEMS USA INC | -5.5% |
|
CURTISS-WRIGHT CORP | -3.5% |
|
VALMONT INDUSTRIES | -3.4% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -2.9% |
|
HALOZYME THERAPEUTICS INC | -2.8% |
|
PENUMBRA, INC. | -2.8% |
|
UFP TECHNOLOGIES INC | -2.7% |
|
BOOT BARN HOLDINGS INC | -2.7% |
|
TRACTOR SUPPLY COMPANY | -2.7% |