Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
CSMD
43
HOLDINGS
16%
ALSO IN RSMC
RSMC
43
HOLDINGS
16%
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. | 2.7% | 3.3% | 2.7% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | 2.5% | 2.8% | 2.5% |
|
CURTISS-WRIGHT CORP | 4.6% | 2.2% | 2.2% |
|
PJT PARTNERS, INC. CLASS A | 2.2% | 3.3% | 2.2% |
|
STERLING CONSTRUCTION CO | 5.0% | 2.1% | 2.1% |
CSMD Overweight Relative to RSMC
|
COMFORT SYSTEMS USA INC | 5.3% |
|
CYBERARK SOFTWARE LTD. | 4.4% |
|
E.L.F. BEAUTY, INC. | 3.2% |
|
NVENT ELECTRIC PLC | 3.1% |
|
RAMBUS INC | 3.1% |
|
MEDPACE HOLDINGS, INC. | 3.0% |
|
STERLING CONSTRUCTION CO | 2.9% |
|
PTC INC. | 2.9% |
|
VALMONT INDUSTRIES | 2.8% |
|
TRACTOR SUPPLY COMPANY | 2.8% |
CSMD Underweight Relative to RSMC
|
FIRSTCASH, INC. | -4.0% |
|
RADNET INC | -4.0% |
|
STONEX GROUP INC | -3.7% |
|
K12 INC | -3.6% |
|
KORN/FERRY INTERNATIONAL | -3.1% |
|
Q2 HOLDINGS INC | -2.9% |
|
MERIT MEDICAL SYSTEMS INC | -2.8% |
|
HANNON ARMSTRONG SUSTAINABLE | -2.6% |
|
NORDSON CORP | -2.5% |
|
MANHATTAN ASSOCIATES INC | -2.5% |