Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SMCO
63
HOLDINGS
10%
ALSO IN MDCP
MDCP
29
HOLDINGS
21%
ALSO IN SMCO
SECTOR DRIFT (SMCO minus MDCP)
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 SMCO |
Weight in MDCP |
Overlap | |
|---|---|---|---|---|
 |
WEST PHARMACEUTICAL SERVICES | 2.4% | 3.1% | 2.4% |
|
TELEDYNE TECHNOLOGIES INC | 2.3% | 4.9% | 2.3% |
|
EMCOR GROUP INC | 1.7% | 6.2% | 1.7% |
|
HOULIHAN LOKEY, INC. CLASS A | 1.5% | 3.4% | 1.5% |
|
GRACO INC | 1.3% | 2.7% | 1.3% |
SMCO Overweight Relative to MDCP
|
CLEAN HARBORS INC | 2.9% |
|
CULLEN/FROST BANKERS INC | 2.6% |
|
HEALTHEQUITY INC | 2.5% |
|
EQT CORP | 2.4% |
|
IDACORP INC | 2.2% |
 |
STERIS PLC | 2.1% |
|
NVENT ELECTRIC PLC | 2.1% |
|
RADNET INC | 2.1% |
|
PRIMO BRANDS CORP-A | 2.1% |
|
FRESHPET INC | 2.0% |
SMCO Underweight Relative to MDCP
|
CASEY'S GENERAL STORES INC | -7.1% |
|
WABTEC CORP | -5.6% |
|
CURTISS-WRIGHT CORP | -5.3% |
|
NEWMARKET CORP | -4.7% |
|
EMCOR GROUP INC | -4.5% |
|
CF INDUSTRIES HOLDINGS INC | -4.2% |
|
CBOE HOLDINGS INC | -4.2% |
|
HEICO CORP | -4.0% |
|
DR HORTON INC | -3.8% |
|
MARTIN MARIETTA MATERIALS | -3.5% |