Fund Overlap

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


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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

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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%
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