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
1
Number of overlapping holdings
2.3%
% of CSMD's 44 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in CSMD
Overlap by Weight
Sector Drift (CSMD minus QQQ)
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 CSMD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CDW CORP/DE | 1.9% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
CSMD Overweight Relative to QQQ
|
COMFORT SYSTEMS USA INC | 4.9% |
|
CURTISS-WRIGHT CORP | 4.5% |
|
CYBERARK SOFTWARE LTD. | 3.8% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 3.5% |
|
E.L.F. BEAUTY, INC. | 3.4% |
|
STERLING CONSTRUCTION CO | 3.2% |
|
DUOLINGO, INC. CLASS A | 3.1% |
|
INSULET CORP | 2.9% |
|
TRACTOR SUPPLY COMPANY | 2.7% |
|
PRESTIGE BRANDS HOLDINGS INC | 2.7% |
CSMD Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |