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
67
HOLDINGS
12%
ALSO IN CSMD
CSMD
46
HOLDINGS
17%
ALSO IN FFOX
SECTOR DRIFT (FFOX minus CSMD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FFOX |
Weight in CSMD |
Overlap | |
|---|---|---|---|---|
 |
HALOZYME THERAPEUTICS INC | 2.4% | 3.8% | 2.4% |
|
LIGAND PHARMACEUTICALS-CL B | 2.0% | 2.7% | 2.0% |
|
E.L.F. BEAUTY, INC. | 1.5% | 2.6% | 1.5% |
|
CARPENTER TECHNOLOGY | 1.5% | 2.6% | 1.5% |
|
NVENT ELECTRIC PLC | 1.4% | 2.8% | 1.4% |
FFOX Overweight Relative to CSMD
|
NATERA INC | 3.2% |
|
GUARDANT HEALTH, INC. | 3.0% |
|
LITTELFUSE INC | 2.0% |
|
INTERDIGITAL INC | 2.0% |
|
CIENA CORP | 2.0% |
|
FIRSTCASH, INC. | 1.9% |
|
SPRINT CORP. | 1.9% |
|
GLOBUS MEDICAL INC - A | 1.8% |
|
SENSIENT TECHNOLOGIES CORP | 1.7% |
|
WINTRUST FINANCIAL CORP | 1.7% |
FFOX Underweight Relative to CSMD
|
RUBRIK INC-A | -4.4% |
|
VALMONT INDUSTRIES | -3.3% |
|
RAMBUS INC | -3.2% |
|
UFP TECHNOLOGIES INC | -2.9% |
|
MEDPACE HOLDINGS, INC. | -2.9% |
|
ENTEGRIS INC | -2.8% |
|
SAMSARA, INC. CLASS A | -2.8% |
|
AFFIRM HOLDINGS, INC. CLASS A | -2.8% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | -2.6% |
|
NOVANTA INC | -2.5% |