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
46
HOLDINGS
17%
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% | 2.9% | 2.8% |
|
PJT PARTNERS, INC. CLASS A | 1.9% | 3.1% | 1.9% |
|
RAMBUS INC | 3.2% | 1.9% | 1.9% |
|
DIGITALOCEAN HOLDINGS, INC. | 1.7% | 2.2% | 1.7% |
|
MIRION TECHNOLOGIES, INC. CLASS A | 2.1% | 1.7% | 1.7% |
CSMD Overweight Relative to RSMC
|
RUBRIK INC-A | 4.4% |
|
HALOZYME THERAPEUTICS INC | 3.8% |
|
REPLIGEN CORP | 3.4% |
|
VALMONT INDUSTRIES | 3.3% |
|
UFP TECHNOLOGIES INC | 2.9% |
|
MEDPACE HOLDINGS, INC. | 2.9% |
|
ENTEGRIS INC | 2.8% |
|
SAMSARA, INC. CLASS A | 2.8% |
|
AFFIRM HOLDINGS, INC. CLASS A | 2.8% |
|
NVENT ELECTRIC PLC | 2.8% |
CSMD Underweight Relative to RSMC
|
HANNON ARMSTRONG SUSTAINABLE | -3.7% |
|
FIRSTCASH, INC. | -3.7% |
|
RADNET INC | -3.3% |
|
STONEX GROUP INC | -3.1% |
|
INTERDIGITAL INC | -2.9% |
|
WARNER MUSIC GROUP CORP. CLASS A | -2.8% |
|
KORN/FERRY INTERNATIONAL | -2.7% |
|
CASELLA WASTE SYSTEMS INC-A | -2.6% |
|
PRIMO BRANDS CORP-A | -2.6% |
|
JONES LANG LASALLE INC | -2.6% |