Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
CSMD
42
HOLDINGS
15%
ALSO IN RSMC
RSMC
43
HOLDINGS
14%
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% | 3.5% | 2.7% |
|
STERLING CONSTRUCTION CO | 6.2% | 2.2% | 2.2% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | 2.0% | 2.6% | 2.0% |
|
PJT PARTNERS, INC. CLASS A | 1.8% | 2.8% | 1.8% |
|
E.L.F. BEAUTY, INC. | 2.3% | 1.6% | 1.6% |
CSMD Overweight Relative to RSMC
|
COMFORT SYSTEMS USA INC | 6.5% |
|
CURTISS-WRIGHT CORP | 6.1% |
|
STERLING CONSTRUCTION CO | 4.0% |
|
NVENT ELECTRIC PLC | 3.7% |
|
VALMONT INDUSTRIES | 3.4% |
|
RAMBUS INC | 3.0% |
|
PENUMBRA, INC. | 2.8% |
|
BOOT BARN HOLDINGS INC | 2.6% |
|
PRESTIGE BRANDS HOLDINGS INC | 2.6% |
|
CARPENTER TECHNOLOGY | 2.6% |
CSMD Underweight Relative to RSMC
|
STONEX GROUP INC | -4.5% |
|
FIRSTCASH, INC. | -4.3% |
|
HANNON ARMSTRONG SUSTAINABLE | -3.7% |
|
RADNET INC | -3.4% |
|
INTERDIGITAL INC | -2.9% |
|
NORDSON CORP | -2.8% |
|
ESCO TECHNOLOGIES INC | -2.7% |
|
BADGER METER INC | -2.7% |
|
WESTERN ALLIANCE BANCORP | -2.6% |
|
K12 INC | -2.4% |