Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SMAP
57
HOLDINGS
19%
ALSO IN CSMD
CSMD
42
HOLDINGS
27%
ALSO IN SMAP
SECTOR DRIFT (SMAP minus CSMD)
OVERLAPPING HOLDINGS
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| Company | Weight in SMAP |
Weight in CSMD |
Overlap | |
|---|---|---|---|---|
 |
CURTISS-WRIGHT CORP | 2.8% | 4.9% | 2.8% |
|
REPLIGEN CORP | 2.3% | 2.7% | 2.3% |
|
PTC INC. | 2.1% | 2.5% | 2.1% |
|
RANGE RESOURCES CORP | 2.1% | 2.2% | 2.1% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 1.8% | 2.7% | 1.8% |
SMAP Overweight Relative to CSMD
|
MONOLITHIC POWER SYSTEMS INC | 3.5% |
|
WEST PHARMACEUTICAL SERVICES | 3.5% |
|
STIFEL FINANCIAL CORP | 3.4% |
|
EAGLE MATERIALS INC | 2.8% |
|
MARKEL CORP | 2.6% |
|
TYLER TECHNOLOGIES INC | 2.5% |
|
WEBSTER FINANCIAL CORP | 2.5% |
|
WATSCO INC | 2.5% |
|
NVR INC | 2.4% |
|
APPLIED INDUSTRIAL TECH INC | 2.3% |
SMAP Underweight Relative to CSMD
|
STERLING CONSTRUCTION CO | -4.9% |
|
COMFORT SYSTEMS USA INC | -4.7% |
|
NVENT ELECTRIC PLC | -3.6% |
|
RAMBUS INC | -3.2% |
|
VALMONT INDUSTRIES | -3.1% |
|
CYBERARK SOFTWARE LTD. | -2.8% |
|
MEDPACE HOLDINGS, INC. | -2.7% |
|
TRACTOR SUPPLY COMPANY | -2.7% |
|
PENUMBRA, INC. | -2.6% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -2.4% |