Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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143
Number of overlapping holdings
29.4%
% of CSML's 501 holdings also in IWC
11.1%
% of IWC's 1483 holdings also in CSML
Overlap by Weight
Sector Drift (CSML minus IWC)
Overlapping Holdings
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| Company | Weight in CSML |
Weight in IWC |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 0.5% | 0.7% | 0.5% |
|
DYNE THERAPEUTICS INC | 0.4% | 0.4% | 0.4% |
|
PHOTRONICS INC | 0.3% | 0.4% | 0.3% |
|
UFP TECHNOLOGIES INC | 0.3% | 0.4% | 0.3% |
|
CAREER EDUCATION CORP | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CSML Overweight Relative to IWC
 |
FRANK'S INTERNATIONAL NV | 1.4% |
|
ISHARES CORE S&P SMALL CAP ETF | 0.8% |
|
SANA BIOTECHNOLOGY, INC. | 0.6% |
|
NKARTA, INC. | 0.6% |
|
Y-MABS THERAPEUTICS, INC. | 0.5% |
|
IOVANCE BIOTHERAPEUTICS INC | 0.5% |
|
IMMUNITYBIO INC | 0.5% |
|
OSCAR HEALTH, INC. CLASS A | 0.5% |
|
BOISE CASCADE CO | 0.4% |
|
IMMUNOVANT INC | 0.4% |
CSML Underweight Relative to IWC
|
MODINE MANUFACTURING CO | -1.1% |
|
CLEANSPARK, INC. | -0.9% |
|
CRINETICS PHARMACEUTICALS INC | -0.7% |
|
URANIUM ENERGY CORP | -0.7% |
|
NIVALIS THERAPEUTICS INC | -0.6% |
|
IDEAYA BIOSCIENCES, INC. | -0.6% |
|
RHYTHM PHARMACEUTICALS, INC. | -0.5% |
|
AVIDITY BIOSCIENCES INC | -0.4% |
|
HELIX ENERGY SOLUTIONS GROUP | -0.4% |
|
VERA THERAPEUTICS, INC. CLASS A | -0.4% |