Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
CSMD
41
HOLDINGS
9%
ALSO IN LOUP
LOUP
28
HOLDINGS
13%
ALSO IN CSMD
SECTOR DRIFT (CSMD minus LOUP)
OVERLAPPING HOLDINGS
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| Company | Weight in CSMD |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 5.3% | 8.3% | 5.3% |
|
RAMBUS INC | 3.8% | 3.1% | 3.1% |
|
RUBRIK INC-A | 3.0% | 3.1% | 3.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.1% | 6.5% | 1.1% |
CSMD Overweight Relative to LOUP
|
NVENT ELECTRIC PLC | 5.5% |
|
COMFORT SYSTEMS USA INC | 4.6% |
|
CURTISS-WRIGHT CORP | 4.2% |
|
VALMONT INDUSTRIES | 3.7% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 2.8% |
|
CARPENTER TECHNOLOGY | 2.8% |
|
NOVANTA INC | 2.7% |
|
PENUMBRA, INC. | 2.7% |
|
HALOZYME THERAPEUTICS INC | 2.4% |
|
ENTEGRIS INC | 2.3% |
CSMD Underweight Relative to LOUP
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -5.4% |
 |
BE SEMICONDUCTOR INDUSTRIES | -5.2% |
|
REDDIT INC-CL A | -4.5% |
|
DATADOG INC CLASS A | -4.5% |
|
MARVELL TECHNOLOGY, INC. | -3.9% |
 |
NU HOLDINGS LTD. CLASS A | -3.5% |
|
ATLASSIAN CORP. CLASS A | -3.4% |
|
COHERENT INC | -3.4% |
|
VERTIV HOLDINGS CO. CLASS A | -3.3% |
|
APPLOVIN CORP. CLASS A | -3.2% |