Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
20.9%
% of CSMD's 43 holdings also in GRPM
15.5%
% of GRPM's 58 holdings also in CSMD
Overlap by Weight
Sector Drift (CSMD minus GRPM)
Overlapping Holdings
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| Company | Weight in CSMD |
Weight in GRPM |
Overlap | |
|---|---|---|---|---|
 |
HALOZYME THERAPEUTICS INC | 3.1% | 3.5% | 3.1% |
|
KINSALE CAPITAL GROUP, INC. | 2.1% | 2.4% | 2.1% |
|
MEDPACE HOLDINGS, INC. | 2.2% | 1.9% | 1.9% |
|
RAMBUS INC | 1.7% | 2.0% | 1.7% |
|
COMMVAULT SYSTEMS INC | 2.1% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
CSMD Overweight Relative to GRPM
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 4.3% |
|
CYBERARK SOFTWARE LTD. | 3.7% |
|
CURTISS-WRIGHT CORP | 3.5% |
|
TRACTOR SUPPLY COMPANY | 3.0% |
|
PRESTIGE BRANDS HOLDINGS INC | 2.9% |
|
AZEK COMPANY INC CLASS A | 2.8% |
|
COMFORT SYSTEMS USA INC | 2.7% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | 2.7% |
|
INSULET CORP | 2.6% |
|
PTC INC. | 2.6% |
CSMD Underweight Relative to GRPM
|
CELSIUS HOLDINGS, INC. | -4.5% |
|
LANTHEUS HOLDINGS INC | -3.8% |
 |
ROIVANT SCIENCES LTD. | -2.8% |
|
CHORD ENERGY CORPORATION | -2.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.4% |
|
CROCS INC | -2.3% |
|
MURPHY USA, INC. | -2.2% |
|
TEXAS ROADHOUSE INC | -2.1% |
|
HANCOCK HOLDING CO | -2.1% |
|
MATADOR RESOURCES CO | -2.0% |