Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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151
Number of overlapping holdings
31.1%
% of CSML's 501 holdings also in OMFS
22.5%
% of OMFS's 673 holdings also in CSML
Overlap by Weight
Sector Drift (CSML minus OMFS)
Overlapping Holdings
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| Company | Weight in CSML |
Weight in OMFS |
Overlap | |
|---|---|---|---|---|
 |
CORECIVIC, INC. | 0.3% | 0.3% | 0.3% |
|
QUANEX BUILDING PRODUCTS | 0.3% | 0.3% | 0.3% |
|
GEO GROUP INC/THE | 0.3% | 0.5% | 0.3% |
|
KOPPERS HOLDINGS INC | 0.3% | 0.6% | 0.3% |
|
HERMAN MILLER INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CSML Overweight Relative to OMFS
 |
FRANK'S INTERNATIONAL NV | 1.4% |
|
ISHARES CORE S&P SMALL CAP ETF | 0.8% |
|
Y-MABS THERAPEUTICS, INC. | 0.7% |
|
NKARTA, INC. | 0.6% |
|
SANA BIOTECHNOLOGY, INC. | 0.6% |
|
STERLING CONSTRUCTION CO | 0.5% |
|
IOVANCE BIOTHERAPEUTICS INC | 0.5% |
|
INTEGRATED ELECTRICAL SERVIC | 0.5% |
|
IMMUNITYBIO INC | 0.5% |
|
OSCAR HEALTH, INC. CLASS A | 0.5% |
CSML Underweight Relative to OMFS
|
TELEPHONE AND DATA SYSTEMS, INC. | -0.8% |
|
CALERES, INC. | -0.7% |
|
HIBBETT SPORTS INC | -0.7% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | -0.6% |
|
INTERFACE INC-CLASS A | -0.6% |
|
BROOKDALE SENIOR LIVING INC | -0.5% |
|
STEELCASE INC-CL A | -0.5% |
|
OLYMPIC STEEL INC | -0.5% |
|
FIRST PACTRUST BANCORP INC | -0.5% |
|
BERRY PETROLEUM CORPORATION | -0.5% |