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
8
# OF OVERLAPPING
HOLDINGS
CSMD
46
HOLDINGS
17%
ALSO IN FFOX
FFOX
67
HOLDINGS
12%
ALSO IN CSMD
SECTOR DRIFT (CSMD minus FFOX)
OVERLAPPING HOLDINGS
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| Company | Weight in CSMD |
Weight in FFOX |
Overlap | |
|---|---|---|---|---|
 |
HALOZYME THERAPEUTICS INC | 3.8% | 2.4% | 2.4% |
|
LIGAND PHARMACEUTICALS-CL B | 2.7% | 2.0% | 2.0% |
|
E.L.F. BEAUTY, INC. | 2.6% | 1.5% | 1.5% |
|
CARPENTER TECHNOLOGY | 2.6% | 1.5% | 1.5% |
|
NVENT ELECTRIC PLC | 2.8% | 1.4% | 1.4% |
CSMD Overweight Relative to FFOX
|
RUBRIK INC-A | 4.4% |
|
VALMONT INDUSTRIES | 3.3% |
|
RAMBUS INC | 3.2% |
|
UFP TECHNOLOGIES INC | 2.9% |
|
MEDPACE HOLDINGS, INC. | 2.9% |
|
ENTEGRIS INC | 2.8% |
|
SAMSARA, INC. CLASS A | 2.8% |
|
AFFIRM HOLDINGS, INC. CLASS A | 2.8% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | 2.6% |
|
NOVANTA INC | 2.5% |
CSMD Underweight Relative to FFOX
|
NATERA INC | -3.2% |
|
GUARDANT HEALTH, INC. | -3.0% |
|
LITTELFUSE INC | -2.0% |
|
INTERDIGITAL INC | -2.0% |
|
CIENA CORP | -2.0% |
|
FIRSTCASH, INC. | -1.9% |
|
SPRINT CORP. | -1.9% |
|
GLOBUS MEDICAL INC - A | -1.8% |
|
SENSIENT TECHNOLOGIES CORP | -1.7% |
|
WINTRUST FINANCIAL CORP | -1.7% |