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
42
HOLDINGS
18%
ALSO IN RSMC
RSMC
45
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% | 3.3% | 2.8% |
|
STERLING CONSTRUCTION CO | 5.3% | 2.2% | 2.2% |
|
PJT PARTNERS, INC. CLASS A | 1.8% | 2.3% | 1.8% |
|
MIRION TECHNOLOGIES, INC. CLASS A | 1.7% | 1.8% | 1.7% |
|
DIGITALOCEAN HOLDINGS, INC. | 1.6% | 2.4% | 1.6% |
CSMD Overweight Relative to RSMC
|
NVENT ELECTRIC PLC | 5.5% |
|
COMFORT SYSTEMS USA INC | 4.6% |
|
CURTISS-WRIGHT CORP | 4.2% |
|
VALMONT INDUSTRIES | 3.7% |
|
STERLING CONSTRUCTION CO | 3.1% |
|
RUBRIK INC-A | 3.0% |
|
CARPENTER TECHNOLOGY | 2.8% |
|
NOVANTA INC | 2.7% |
|
RAMBUS INC | 2.7% |
|
PENUMBRA, INC. | 2.7% |
CSMD Underweight Relative to RSMC
|
FIRSTCASH, INC. | -4.8% |
|
STONEX GROUP INC | -4.3% |
|
HANNON ARMSTRONG SUSTAINABLE | -3.8% |
|
SYNNEX CORP | -3.3% |
|
RADNET INC | -2.7% |
|
CASELLA WASTE SYSTEMS INC-A | -2.6% |
|
AAON INC | -2.6% |
|
MUELLER INDUSTRIES INC | -2.5% |
|
KORN/FERRY INTERNATIONAL | -2.4% |
|
PRIMO BRANDS CORP-A | -2.3% |