Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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168
Number of overlapping holdings
34.6%
% of CSML's 501 holdings also in SMLV
40.8%
% of SMLV's 413 holdings also in CSML
Overlap by Weight
Sector Drift (CSML minus SMLV)
Overlapping Holdings
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| Company | Weight in CSML |
Weight in SMLV |
Overlap | |
|---|---|---|---|---|
 |
PJT PARTNERS, INC. CLASS A | 0.3% | 1.4% | 0.3% |
|
MCGRATH RENTCORP | 0.2% | 1.2% | 0.2% |
|
RADIAN GROUP INC | 0.2% | 0.9% | 0.2% |
|
QCR HOLDINGS INC | 0.2% | 0.8% | 0.2% |
 |
ENSTAR GROUP LTD | 0.2% | 1.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
CSML Overweight Relative to SMLV
 |
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% |
|
INTEGRATED ELECTRICAL SERVIC | 0.5% |
|
IMMUNITYBIO INC | 0.5% |
|
OSCAR HEALTH, INC. CLASS A | 0.5% |
CSML Underweight Relative to SMLV
|
NELNET INC-CL A | -1.7% |
|
HANOVER INSURANCE GROUP INC/ | -1.6% |
|
COMMUNITY BANK SYSTEM INC | -1.3% |
|
OLD NATL BANCORP/IN | -1.3% |
|
PARK NATIONAL CORP | -1.2% |
|
CITY HOLDING CO | -1.2% |
|
N B T BANCORP INC | -1.2% |
|
PJT PARTNERS, INC. CLASS A | -1.1% |
|
NORTHWEST BANCSHARES INC | -1.1% |
|
WESTERN UNION CO | -1.1% |