Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
RSMC
43
HOLDINGS
16%
ALSO IN CSMD
CSMD
43
HOLDINGS
16%
ALSO IN RSMC
SECTOR DRIFT (RSMC 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 RSMC |
Weight in CSMD |
Overlap | |
|---|---|---|---|---|
 |
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 3.3% | 2.7% | 2.7% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | 2.8% | 2.5% | 2.5% |
|
CURTISS-WRIGHT CORP | 2.2% | 4.6% | 2.2% |
|
PJT PARTNERS, INC. CLASS A | 3.3% | 2.2% | 2.2% |
|
STERLING CONSTRUCTION CO | 2.1% | 5.0% | 2.1% |
RSMC Overweight Relative to CSMD
|
FIRSTCASH, INC. | 4.0% |
|
RADNET INC | 4.0% |
|
STONEX GROUP INC | 3.7% |
|
K12 INC | 3.6% |
|
KORN/FERRY INTERNATIONAL | 3.1% |
|
Q2 HOLDINGS INC | 2.9% |
|
MERIT MEDICAL SYSTEMS INC | 2.8% |
|
HANNON ARMSTRONG SUSTAINABLE | 2.6% |
|
NORDSON CORP | 2.5% |
|
MANHATTAN ASSOCIATES INC | 2.5% |
RSMC Underweight Relative to CSMD
|
COMFORT SYSTEMS USA INC | -5.3% |
|
CYBERARK SOFTWARE LTD. | -4.4% |
|
E.L.F. BEAUTY, INC. | -3.2% |
|
NVENT ELECTRIC PLC | -3.1% |
|
RAMBUS INC | -3.1% |
|
MEDPACE HOLDINGS, INC. | -3.0% |
|
STERLING CONSTRUCTION CO | -2.9% |
|
PTC INC. | -2.9% |
|
VALMONT INDUSTRIES | -2.8% |
|
TRACTOR SUPPLY COMPANY | -2.8% |