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
13%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
NEWZ
30
HOLDINGS
17%
ALSO IN CSMD
CSMD
41
HOLDINGS
12%
ALSO IN NEWZ
SECTOR DRIFT (NEWZ 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 NEWZ |
Weight in CSMD |
Overlap | |
|---|---|---|---|---|
 |
NVENT ELECTRIC PLC | 3.6% | 3.6% | 3.6% |
|
RAMBUS INC | 3.1% | 3.0% | 3.0% |
|
PTC INC. | 3.0% | 2.7% | 2.7% |
|
HALOZYME THERAPEUTICS INC | 3.6% | 2.6% | 2.6% |
|
DUOLINGO, INC. CLASS A | 2.5% | 1.1% | 1.1% |
NEWZ Overweight Relative to CSMD
|
ENSIGN GROUP INC/THE | 4.0% |
|
LEVI STRAUSS & CO. CLASS A | 3.8% |
|
ALPHABET INC. CLASS C | 3.8% |
|
BOSTON SCIENTIFIC CORP | 3.6% |
|
AMETEK INC | 3.6% |
|
THERMO FISHER SCIENTIFIC INC | 3.6% |
|
NASDAQ OMX GROUP/THE | 3.5% |
|
AUTONATION INC | 3.5% |
|
FIRSTENERGY CORP | 3.5% |
|
AMERICAN EXPRESS CO | 3.4% |
NEWZ Underweight Relative to CSMD
|
COMFORT SYSTEMS USA INC | -6.3% |
|
STERLING CONSTRUCTION CO | -5.2% |
|
CURTISS-WRIGHT CORP | -5.1% |
|
CYBERARK SOFTWARE LTD. | -4.7% |
|
VALMONT INDUSTRIES | -3.0% |
|
MEDPACE HOLDINGS, INC. | -3.0% |
|
INSULET CORP | -3.0% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -2.9% |
|
TRACTOR SUPPLY COMPANY | -2.8% |
|
UFP TECHNOLOGIES INC | -2.5% |