Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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100
Number of overlapping holdings
20.6%
% of CSML's 501 holdings also in SVAL
41.3%
% of SVAL's 254 holdings also in CSML
Overlap by Weight
Sector Drift (CSML minus SVAL)
Overlapping Holdings
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| Company | Weight in CSML |
Weight in SVAL |
Overlap | |
|---|---|---|---|---|
 |
BOISE CASCADE CO | 0.4% | 0.5% | 0.4% |
|
FORESTAR GROUP INC. | 0.4% | 0.4% | 0.4% |
|
MATSON INC | 0.3% | 0.4% | 0.3% |
|
CAREER EDUCATION CORP | 0.3% | 0.4% | 0.3% |
|
KB HOME | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CSML Overweight Relative to SVAL
 |
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 SVAL
|
PERMIAN RESOURCES CORPORATION CLASS | -0.9% |
|
UNION BANKSHARES CORP | -0.7% |
|
SKYWEST INC | -0.6% |
|
VAALCO ENERGY INC | -0.6% |
|
INTERFACE INC-CLASS A | -0.6% |
|
HIBBETT SPORTS INC | -0.6% |
|
GMS INC. | -0.5% |
|
GUESS? INC | -0.5% |
|
UNIVERSAL INSURANCE HOLDINGS | -0.5% |
 |
BANCO LATINOAMERICANO COME-E | -0.5% |