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
12%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SMAP
57
HOLDINGS
14%
ALSO IN MID
MID
41
HOLDINGS
21%
ALSO IN SMAP
SECTOR DRIFT (SMAP minus MID)
OVERLAPPING HOLDINGS
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| Company | Weight in SMAP |
Weight in MID |
Overlap | |
|---|---|---|---|---|
 |
MONOLITHIC POWER SYSTEMS INC | 4.1% | 4.4% | 4.1% |
|
WEST PHARMACEUTICAL SERVICES | 2.8% | 1.7% | 1.7% |
|
BIO-TECHNE CORPORATION | 2.0% | 1.5% | 1.5% |
|
IDEXX LABORATORIES INC | 1.5% | 1.3% | 1.3% |
|
BRIGHT HORIZONS FAMILY SOLUT | 1.4% | 1.3% | 1.3% |
SMAP Overweight Relative to MID
|
STIFEL FINANCIAL CORP | 3.3% |
|
MKS INSTRUMENTS INC | 3.0% |
|
WATSCO INC | 2.9% |
|
CASEY'S GENERAL STORES INC | 2.8% |
|
EAGLE MATERIALS INC | 2.7% |
|
WEBSTER FINANCIAL CORP | 2.7% |
|
CURTISS-WRIGHT CORP | 2.6% |
|
MARKEL CORP | 2.5% |
|
AMERICAN FINANCIAL GROUP INC | 2.4% |
|
NVR INC | 2.4% |
SMAP Underweight Relative to MID
|
CLOUDFLARE INC CLASS A | -6.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.9% |
|
TOPBUILD CORP | -4.1% |
|
CADENCE DESIGN SYS INC | -4.0% |
|
DOCUSIGN, INC. | -3.6% |
|
ZSCALER, INC. | -3.5% |
|
TARGA RESOURCES CORP | -3.3% |
|
MSCI INC-A | -3.3% |
|
WESCO INTERNATIONAL INC | -3.2% |
|
VISTRA ENERGY CORP. | -3.1% |