Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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155
Number of overlapping holdings
31.9%
% of CSML's 501 holdings also in ROSC
47.0%
% of ROSC's 321 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 | |
|---|---|---|---|---|
 |
FORESTAR GROUP INC. | 0.4% | 0.6% | 0.4% |
|
MATSON INC | 0.3% | 0.7% | 0.3% |
|
INTEGRATED ELECTRICAL SERVIC | 0.5% | 0.3% | 0.3% |
|
PHOTRONICS INC | 0.3% | 0.8% | 0.3% |
|
NEWMARKET CORP | 0.3% | 0.6% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CSML Overweight Relative to ROSC
 |
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% |
|
IMMUNITYBIO INC | 0.5% |
|
OSCAR HEALTH, INC. CLASS A | 0.5% |
|
DYNE THERAPEUTICS INC | 0.4% |
CSML Underweight Relative to ROSC
|
ALPHA METALLURGICAL RESOURCES, INC. | -1.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.4% |
|
AMKOR TECHNOLOGY INC | -1.0% |
|
ENCORE WIRE CORP | -1.0% |
|
CAL-MAINE FOODS INC | -0.9% |
|
CATALYST PHARMACEUTICAL PART | -0.8% |
|
RUSH ENTERPRISES INC-CL A | -0.8% |
|
BEL FUSE INC-CL B | -0.7% |
|
GMS INC. | -0.7% |
|
HAVERTY FURNITURE | -0.7% |