Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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134
Number of overlapping holdings
28.2%
% of CSML's 501 holdings also in ROSC
43.6%
% 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 | |
|---|---|---|---|---|
 |
ARGAN INC | 0.3% | 0.4% | 0.3% |
|
CAREER EDUCATION CORP | 0.3% | 1.1% | 0.3% |
|
BENCHMARK ELECTRONICS INC | 0.3% | 0.7% | 0.3% |
|
ENCORE WIRE CORP | 0.2% | 1.1% | 0.2% |
|
CORCEPT THERAPEUTICS INC | 0.2% | 0.6% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
CSML Overweight Relative to ROSC
|
DECIPHERA PHARMACEUTICALS, INC. | 0.4% |
|
ADMA BIOLOGICS, INC. | 0.3% |
|
UNITED STATES CELLULAR CORP | 0.3% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | 0.3% |
|
CIRRUS LOGIC INC | 0.3% |
|
VEECO INSTRUMENTS INC | 0.3% |
|
UNUM THERAPEUTICS, INC. | 0.3% |
|
SWEETGREEN, INC. CLASS A | 0.3% |
|
PRIMORIS SERVICES CORP | 0.3% |
|
PTC THERAPEUTICS INC | 0.3% |
CSML Underweight Relative to ROSC
|
BEL FUSE INC-CL B | -1.2% |
|
WARRIOR MET COAL, INC. | -1.1% |
|
CAL-MAINE FOODS INC | -1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.0% |
|
HYSTER-YALE MATERIALS | -1.0% |
|
LEVI STRAUSS & CO. CLASS A | -0.9% |
|
AMKOR TECHNOLOGY INC | -0.9% |
|
ENCORE WIRE CORP | -0.9% |
|
PREMIER INC-CLASS A | -0.9% |
|
PATTERSON COS INC | -0.8% |