Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
MCOW
79
HOLDINGS
10%
ALSO IN CSMD
CSMD
43
HOLDINGS
19%
ALSO IN MCOW
SECTOR DRIFT (MCOW minus CSMD)
OVERLAPPING HOLDINGS
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| Company | Weight in MCOW |
Weight in CSMD |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 4.3% | 5.3% | 4.3% |
|
RAMBUS INC | 3.7% | 4.3% | 3.7% |
|
CURTISS-WRIGHT CORP | 2.3% | 4.3% | 2.3% |
|
MEDPACE HOLDINGS, INC. | 2.8% | 2.1% | 2.1% |
|
NVENT ELECTRIC PLC | 2.0% | 5.2% | 2.0% |
MCOW Overweight Relative to CSMD
|
PURE STORAGE, INC. CLASS A | 5.1% |
|
LATTICE SEMICONDUCTOR CORP | 4.3% |
|
DOCUSIGN, INC. | 3.4% |
|
MANHATTAN ASSOCIATES INC | 2.9% |
|
EXELIXIS INC | 2.5% |
|
NEUROCRINE BIOSCIENCES INC | 2.4% |
 |
JAZZ PHARMACEUTICALS PLC | 2.4% |
|
MUELLER INDUSTRIES INC | 2.3% |
|
DT MIDSTREAM, INC. | 2.2% |
|
GRACO INC | 1.8% |
MCOW Underweight Relative to CSMD
|
COMFORT SYSTEMS USA INC | -4.1% |
|
VALMONT INDUSTRIES | -3.7% |
|
RUBRIK INC-A | -3.6% |
|
NVENT ELECTRIC PLC | -3.2% |
|
CARPENTER TECHNOLOGY | -3.1% |
|
NOVANTA INC | -2.8% |
|
AFFIRM HOLDINGS, INC. CLASS A | -2.5% |
|
REPLIGEN CORP | -2.4% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -2.4% |
|
ENTEGRIS INC | -2.3% |