Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
CSMD
43
HOLDINGS
9%
ALSO IN PKB
PKB
30
HOLDINGS
13%
ALSO IN CSMD
SECTOR DRIFT (CSMD minus PKB)
OVERLAPPING HOLDINGS
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| Company | Weight in CSMD |
Weight in PKB |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 6.3% | 5.6% | 5.6% |
|
STERLING CONSTRUCTION CO | 5.4% | 3.2% | 3.2% |
|
VALMONT INDUSTRIES | 3.0% | 2.8% | 2.8% |
|
TRACTOR SUPPLY COMPANY | 2.7% | 4.4% | 2.7% |
CSMD Overweight Relative to PKB
|
CURTISS-WRIGHT CORP | 4.9% |
|
CYBERARK SOFTWARE LTD. | 4.5% |
|
NVENT ELECTRIC PLC | 3.2% |
|
RAMBUS INC | 3.1% |
|
E.L.F. BEAUTY, INC. | 3.0% |
|
MEDPACE HOLDINGS, INC. | 2.9% |
|
PTC INC. | 2.8% |
|
INSULET CORP | 2.7% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 2.6% |
|
REPLIGEN CORP | 2.5% |
CSMD Underweight Relative to PKB
|
EMCOR GROUP INC | -5.1% |
|
VULCAN MATERIALS CO | -5.1% |
 |
CRH PLC | -5.0% |
|
MARTIN MARIETTA MATERIALS | -5.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.9% |
|
HOME DEPOT INC | -4.7% |
|
MASTEC INC | -3.1% |
|
PRIMORIS SERVICES CORP | -3.1% |
|
ARGAN INC | -3.0% |
|
CAVCO INDUSTRIES INC | -2.9% |