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
0%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
CSMD
43
HOLDINGS
2%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN CSMD
SECTOR DRIFT (CSMD minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in CSMD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CDW CORP/DE | 1.8% | 0.1% | 0.1% |
CSMD Overweight Relative to QQQ
|
COMFORT SYSTEMS USA INC | 4.8% |
|
CURTISS-WRIGHT CORP | 4.5% |
|
STERLING CONSTRUCTION CO | 4.0% |
|
CYBERARK SOFTWARE LTD. | 4.0% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 3.3% |
|
PTC INC. | 3.2% |
|
NVENT ELECTRIC PLC | 3.1% |
|
E.L.F. BEAUTY, INC. | 3.0% |
|
TRACTOR SUPPLY COMPANY | 2.9% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | 2.8% |
CSMD Underweight Relative to QQQ
|
NVIDIA CORP | -10.0% |
|
MICROSOFT CORP | -9.2% |
|
APPLE INC | -7.1% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -5.3% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.6% |
|
ALPHABET INC. CLASS A | -2.6% |
|
COSTCO WHOLESALE CORP | -2.5% |