Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

156
Number of overlapping holdings
32.1%
% of CSML's 495 holdings also in ROSC
47.0%
% of ROSC's 335 holdings also in CSML
Overlap by Weight
Sector Drift (CSML minus ROSC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in CSML |
Weight in ROSC |
Overlap | |
---|---|---|---|---|
FORESTAR GROUP INC. | 0.4% | 0.6% | 0.4% | |
NATIONAL WESTERN LIFE GROUP, INC. CLASS A | 0.4% | 0.7% | 0.4% | |
MATSON INC | 0.3% | 0.6% | 0.3% | |
AMERICAN EQUITY INVT LIFE HL | 0.3% | 0.5% | 0.3% | |
K12 INC | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CSML Overweight Relative to ROSC
IMMUNITYBIO INC | 0.5% | |
UNITED STATES CELLULAR CORP | 0.4% | |
IMMUNOVANT INC | 0.4% | |
BOISE CASCADE CO | 0.4% | |
ALKAMI TECHNOLOGY INC | 0.4% | |
BRIDGEBIO PHARMA, INC. | 0.4% | |
STERLING CONSTRUCTION CO | 0.3% | |
NANOMETRICS INC | 0.3% | |
TELOS CORPORATION | 0.3% | |
CORECIVIC, INC. | 0.3% |
CSML Underweight Relative to ROSC
JACKSON FINANCIAL INCORPORATION CLAS | -1.1% | |
ALPHA METALLURGICAL RESOURCES, INC. | -1.1% | |
AMKOR TECHNOLOGY INC | -0.8% | |
BEL FUSE INC-CL B | -0.8% | |
CAL-MAINE FOODS INC | -0.8% | |
ENCORE WIRE CORP | -0.7% | |
PATTERSON COS INC | -0.7% | |
HAVERTY FURNITURE | -0.7% | |
INGLES MARKETS INC -CL A | -0.7% | |
CATALYST PHARMACEUTICAL PART | -0.7% |