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
8
Number of overlapping holdings
17.8%
% of RSMC's 45 holdings also in SMAP
14.0%
% of SMAP's 57 holdings also in RSMC
Overlap by Weight
Sector Drift (RSMC minus SMAP)
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 RSMC |
Weight in SMAP |
Overlap | |
|---|---|---|---|---|
 |
CURTISS-WRIGHT CORP | 3.3% | 2.4% | 2.4% |
|
APPLIED INDUSTRIAL TECH INC | 2.2% | 2.6% | 2.2% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 1.7% | 2.0% | 1.7% |
|
MERIT MEDICAL SYSTEMS INC | 4.3% | 1.6% | 1.6% |
|
TRIMBLE NAVIGATION LTD | 1.5% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
RSMC Overweight Relative to SMAP
|
REINSURANCE GROUP OF AMERICA | 4.9% |
|
SYNNEX CORP | 3.5% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | 3.3% |
|
K12 INC | 3.0% |
|
MUELLER INDUSTRIES INC | 3.0% |
|
RADNET INC | 2.9% |
|
PJT PARTNERS, INC. CLASS A | 2.8% |
|
AGILYSYS INC | 2.8% |
|
MERIT MEDICAL SYSTEMS INC | 2.7% |
|
AZEK COMPANY INC CLASS A | 2.6% |
RSMC Underweight Relative to SMAP
|
PINNACLE FINANCIAL PARTNERS | -4.4% |
|
WATSCO INC | -4.4% |
|
EAGLE MATERIALS INC | -3.6% |
|
TYLER TECHNOLOGIES INC | -2.9% |
|
DEVON ENERGY CORPORATION | -2.9% |
|
NVR INC | -2.8% |
|
WEST PHARMACEUTICAL SERVICES | -2.7% |
|
WEBSTER FINANCIAL CORP | -2.6% |
|
CARLISLE COS INC | -2.5% |
|
PTC INC. | -2.5% |