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
8
# OF OVERLAPPING
HOLDINGS
MDCP
29
HOLDINGS
28%
ALSO IN SMAP
SMAP
57
HOLDINGS
14%
ALSO IN MDCP
SECTOR DRIFT (MDCP 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 MDCP |
Weight in SMAP |
Overlap | |
|---|---|---|---|---|
 |
WEST PHARMACEUTICAL SERVICES | 3.0% | 2.8% | 2.8% |
|
CASEY'S GENERAL STORES INC | 5.4% | 2.8% | 2.8% |
|
CURTISS-WRIGHT CORP | 4.4% | 2.6% | 2.6% |
|
CARLISLE COS INC | 3.2% | 2.3% | 2.3% |
|
OLD DOMINION FREIGHT LINE | 2.3% | 2.1% | 2.1% |
MDCP Overweight Relative to SMAP
|
EMCOR GROUP INC | 5.2% |
|
WABTEC CORP | 5.0% |
|
HOULIHAN LOKEY, INC. CLASS A | 4.9% |
|
CBOE HOLDINGS INC | 4.8% |
|
NEWMARKET CORP | 4.8% |
|
TELEDYNE TECHNOLOGIES INC | 4.7% |
|
MARTIN MARIETTA MATERIALS | 4.2% |
|
DR HORTON INC | 4.0% |
|
PTC INC. | 3.8% |
|
CACI INTERNATIONAL INC -CL A | 3.8% |
MDCP Underweight Relative to SMAP
|
MONOLITHIC POWER SYSTEMS INC | -4.1% |
|
STIFEL FINANCIAL CORP | -3.3% |
|
MKS INSTRUMENTS INC | -3.0% |
|
EAGLE MATERIALS INC | -2.7% |
|
WEBSTER FINANCIAL CORP | -2.7% |
|
MARKEL CORP | -2.5% |
|
AMERICAN FINANCIAL GROUP INC | -2.4% |
|
NVR INC | -2.4% |
|
STEEL DYNAMICS INC | -2.4% |
|
APPLIED INDUSTRIAL TECH INC | -2.3% |