Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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133
Number of overlapping holdings
27.9%
% of CSML's 501 holdings also in ROSC
43.2%
% of ROSC's 323 holdings also in CSML
Overlap by Weight
Sector Drift (CSML minus ROSC)
Overlapping Holdings
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| Company | Weight in CSML |
Weight in ROSC |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 0.4% | 1.3% | 0.4% |
|
ARGAN INC | 0.3% | 0.6% | 0.3% |
|
NATIONAL HEALTHCARE CORP | 0.3% | 0.8% | 0.3% |
|
CORCEPT THERAPEUTICS INC | 0.3% | 1.0% | 0.3% |
|
BENCHMARK ELECTRONICS INC | 0.3% | 0.8% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CSML Overweight Relative to ROSC
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | 0.4% |
|
MIRUM PHARMACEUTICALS, INC. | 0.4% |
|
DECIPHERA PHARMACEUTICALS, INC. | 0.4% |
|
ADMA BIOLOGICS, INC. | 0.3% |
|
LIGAND PHARMACEUTICALS-CL B | 0.3% |
|
ADTALEM GLOBAL EDUCATION INC. | 0.3% |
|
ENLIVEN THERAPEUTICS, INC. | 0.3% |
|
UNITED STATES CELLULAR CORP | 0.3% |
|
CONSENSUS CLOUD SOLUTIONS, INC. | 0.3% |
|
LIBERTY LATIN AMERICA LTD. CLASS C | 0.3% |
CSML Underweight Relative to ROSC
|
CAL-MAINE FOODS INC | -1.4% |
|
PATTERSON COS INC | -1.3% |
|
BEL FUSE INC-CL B | -1.2% |
|
BUCKLE INC/THE | -1.1% |
|
PREMIER INC-CLASS A | -1.0% |
|
INTERDIGITAL INC | -0.9% |
|
CAREER EDUCATION CORP | -0.9% |
|
WARRIOR MET COAL, INC. | -0.9% |
|
DILLARDS INC-CL A | -0.8% |
|
RUSH ENTERPRISES INC-CL A | -0.8% |