Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
CSMD
43
HOLDINGS
16%
ALSO IN SMCO
SMCO
62
HOLDINGS
11%
ALSO IN CSMD
SECTOR DRIFT (CSMD minus SMCO)
OVERLAPPING HOLDINGS
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| Company | Weight in CSMD |
Weight in SMCO |
Overlap | |
|---|---|---|---|---|
 |
NVENT ELECTRIC PLC | 3.1% | 2.9% | 2.9% |
 |
STERIS PLC | 2.0% | 1.5% | 1.5% |
|
CYBERARK SOFTWARE LTD. | 4.4% | 1.4% | 1.4% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 2.7% | 1.4% | 1.4% |
|
POOL CORP | 1.4% | 1.6% | 1.4% |
CSMD Overweight Relative to SMCO
|
COMFORT SYSTEMS USA INC | 5.3% |
|
STERLING CONSTRUCTION CO | 5.0% |
|
CURTISS-WRIGHT CORP | 4.6% |
|
E.L.F. BEAUTY, INC. | 3.2% |
|
RAMBUS INC | 3.1% |
|
MEDPACE HOLDINGS, INC. | 3.0% |
|
CYBERARK SOFTWARE LTD. | 3.0% |
|
PTC INC. | 2.9% |
|
VALMONT INDUSTRIES | 2.8% |
|
TRACTOR SUPPLY COMPANY | 2.8% |
CSMD Underweight Relative to SMCO
|
CIENA CORP | -2.9% |
|
PRIMORIS SERVICES CORP | -2.7% |
|
DYCOM INDUSTRIES INC | -2.7% |
|
KYNDRYL HOLDINGS INCORPORATION | -2.6% |
|
TELEDYNE TECHNOLOGIES INC | -2.6% |
|
RADNET INC | -2.5% |
|
EQT CORP | -2.5% |
|
CLEAN HARBORS INC | -2.3% |
|
EMCOR GROUP INC | -2.3% |
|
IDACORP INC | -2.2% |