Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
12%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FFOX
71
HOLDINGS
11%
ALSO IN CSMD
CSMD
46
HOLDINGS
17%
ALSO IN FFOX
SECTOR DRIFT (FFOX minus CSMD)
OVERLAPPING HOLDINGS
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| Company | Weight in FFOX |
Weight in CSMD |
Overlap | |
|---|---|---|---|---|
 |
HALOZYME THERAPEUTICS INC | 3.3% | 2.7% | 2.7% |
|
CARPENTER TECHNOLOGY | 2.1% | 3.7% | 2.1% |
|
LIGAND PHARMACEUTICALS-CL B | 1.9% | 2.7% | 1.9% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 1.2% | 2.6% | 1.2% |
|
CELSIUS HOLDINGS, INC. | 1.1% | 1.3% | 1.1% |
FFOX Overweight Relative to CSMD
|
GUARDANT HEALTH, INC. | 2.7% |
|
STONEX GROUP INC | 2.4% |
|
NATERA INC | 2.1% |
|
BWX TECHNOLOGIES, INC. | 1.9% |
|
WINTRUST FINANCIAL CORP | 1.9% |
|
FIRSTCASH, INC. | 1.9% |
|
ADVANCED DRAINAGE SYSTEMS INC | 1.9% |
|
GLOBUS MEDICAL INC - A | 1.9% |
|
MERCURY COMPUTER SYSTEMS INC | 1.8% |
|
YETI HOLDINGS, INC. | 1.7% |
FFOX Underweight Relative to CSMD
|
CURTISS-WRIGHT CORP | -4.1% |
|
VALMONT INDUSTRIES | -3.8% |
|
RUBRIK INC-A | -3.6% |
|
RAMBUS INC | -3.0% |
|
REPLIGEN CORP | -2.9% |
|
STERLING CONSTRUCTION CO | -2.8% |
|
NVENT ELECTRIC PLC | -2.7% |
|
AFFIRM HOLDINGS, INC. CLASS A | -2.6% |
|
SAMSARA, INC. CLASS A | -2.6% |
|
NOVANTA INC | -2.6% |