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
8
# OF OVERLAPPING
HOLDINGS
CSMD
45
HOLDINGS
18%
ALSO IN RSMC
RSMC
44
HOLDINGS
18%
ALSO IN CSMD
SECTOR DRIFT (CSMD minus RSMC)
OVERLAPPING HOLDINGS
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| Company | Weight in CSMD |
Weight in RSMC |
Overlap | |
|---|---|---|---|---|
 |
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 2.8% | 3.4% | 2.8% |
|
PJT PARTNERS, INC. CLASS A | 1.9% | 2.3% | 1.9% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | 1.8% | 2.2% | 1.8% |
|
MIRION TECHNOLOGIES, INC. CLASS A | 1.9% | 1.6% | 1.6% |
|
STERLING CONSTRUCTION CO | 4.1% | 1.6% | 1.6% |
CSMD Overweight Relative to RSMC
|
CURTISS-WRIGHT CORP | 4.5% |
|
NVENT ELECTRIC PLC | 4.4% |
|
COMFORT SYSTEMS USA INC | 3.9% |
|
VALMONT INDUSTRIES | 3.2% |
|
CARPENTER TECHNOLOGY | 3.1% |
|
PENUMBRA, INC. | 2.9% |
|
KARMAN HOLDINGS INC | 2.6% |
|
TRANSMEDICS GROUP, INC. | 2.5% |
|
MEDPACE HOLDINGS, INC. | 2.5% |
|
HALOZYME THERAPEUTICS INC | 2.5% |
CSMD Underweight Relative to RSMC
|
STONEX GROUP INC | -4.7% |
|
FIRSTCASH, INC. | -4.5% |
|
HANNON ARMSTRONG SUSTAINABLE | -3.8% |
|
RADNET INC | -3.0% |
|
SYNNEX CORP | -3.0% |
|
INTERDIGITAL INC | -2.9% |
|
ESCO TECHNOLOGIES INC | -2.8% |
|
CASELLA WASTE SYSTEMS INC-A | -2.7% |
|
K12 INC | -2.7% |
|
RBC BEARINGS INC | -2.5% |