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% |