Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SMAP
57
HOLDINGS
9%
ALSO IN GLRY
GLRY
34
HOLDINGS
15%
ALSO IN SMAP
SECTOR DRIFT (SMAP minus GLRY)
OVERLAPPING HOLDINGS
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| Company | Weight in SMAP |
Weight in GLRY |
Overlap | |
|---|---|---|---|---|
 |
MONOLITHIC POWER SYSTEMS INC | 3.4% | 3.7% | 3.4% |
|
CURTISS-WRIGHT CORP | 3.0% | 4.2% | 3.0% |
|
CASEY'S GENERAL STORES INC | 2.3% | 3.1% | 2.3% |
|
BWX TECHNOLOGIES, INC. | 1.9% | 4.2% | 1.9% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 1.8% | 1.9% | 1.8% |
SMAP Overweight Relative to GLRY
|
STIFEL FINANCIAL CORP | 3.4% |
|
WEST PHARMACEUTICAL SERVICES | 3.4% |
|
EAGLE MATERIALS INC | 2.9% |
|
MARKEL CORP | 2.6% |
|
WATSCO INC | 2.6% |
|
WEBSTER FINANCIAL CORP | 2.5% |
|
MKS INSTRUMENTS INC | 2.5% |
|
TYLER TECHNOLOGIES INC | 2.4% |
|
NVR INC | 2.4% |
|
APPLIED INDUSTRIAL TECH INC | 2.3% |
SMAP Underweight Relative to GLRY
|
APPLOVIN CORP. CLASS A | -5.9% |
|
BROADCOM INC. | -4.9% |
|
AMPHENOL CORP-CL A | -4.8% |
|
KLA CORPORATION | -4.3% |
|
NRG ENERGY INC | -4.0% |
|
EMCOR GROUP INC | -4.0% |
|
UNITED THERAPEUTICS CORP | -3.8% |
|
INTERDIGITAL INC | -3.6% |
|
FLOWSERVE CORP | -3.4% |
|
AUTONATION INC | -3.2% |