Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
CSMD
46
HOLDINGS
18%
ALSO IN GRPM
GRPM
62
HOLDINGS
14%
ALSO IN CSMD
SECTOR DRIFT (CSMD minus GRPM)
OVERLAPPING HOLDINGS
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| Company | Weight in CSMD |
Weight in GRPM |
Overlap | |
|---|---|---|---|---|
 |
RAMBUS INC | 4.1% | 4.1% | 4.1% |
|
CARPENTER TECHNOLOGY | 3.8% | 3.2% | 3.2% |
|
MEDPACE HOLDINGS, INC. | 2.1% | 2.4% | 2.1% |
|
HALOZYME THERAPEUTICS INC | 2.3% | 2.1% | 2.1% |
|
COMFORT SYSTEMS USA INC | 2.1% | 7.1% | 2.1% |
CSMD Overweight Relative to GRPM
|
CURTISS-WRIGHT CORP | 4.3% |
|
NVENT ELECTRIC PLC | 4.0% |
|
VALMONT INDUSTRIES | 4.0% |
|
STERLING CONSTRUCTION CO | 3.8% |
|
RUBRIK INC-A | 3.1% |
|
ENTEGRIS INC | 3.0% |
|
NOVANTA INC | 2.6% |
|
REPLIGEN CORP | 2.5% |
|
AFFIRM HOLDINGS, INC. CLASS A | 2.5% |
|
LIGAND PHARMACEUTICALS-CL B | 2.4% |
CSMD Underweight Relative to GRPM
|
COMFORT SYSTEMS USA INC | -5.0% |
|
HYATT HOTELS CORP - CL A | -3.0% |
 |
FABRINET | -3.0% |
|
AAON INC | -2.9% |
|
LANTHEUS HOLDINGS INC | -2.7% |
 |
RENAISSANCERE HOLDINGS LTD | -2.4% |
|
UNITED THERAPEUTICS CORP | -2.3% |
|
EAST WEST BANCORP INC | -2.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.1% |
 |
WEATHERFORD INTERNATIONAL PL | -2.0% |