Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
RSMC
44
HOLDINGS
18%
ALSO IN CSMD
CSMD
46
HOLDINGS
17%
ALSO IN RSMC
SECTOR DRIFT (RSMC minus CSMD)
OVERLAPPING HOLDINGS

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Company Weight
in RSMC
Weight
in CSMD
Overlap
BJ'S WHOLESALE CLUB HOLDINGS, INC. 2.9% 2.8% 2.8%
PJT PARTNERS, INC. CLASS A 3.1% 1.9% 1.9%
RAMBUS INC 1.9% 3.2% 1.9%
DIGITALOCEAN HOLDINGS, INC. 2.2% 1.7% 1.7%
MIRION TECHNOLOGIES, INC. CLASS A 1.7% 2.1% 1.7%
RSMC Overweight Relative to CSMD
HANNON ARMSTRONG SUSTAINABLE 3.7%
FIRSTCASH, INC. 3.7%
RADNET INC 3.3%
STONEX GROUP INC 3.1%
INTERDIGITAL INC 2.9%
WARNER MUSIC GROUP CORP. CLASS A 2.8%
KORN/FERRY INTERNATIONAL 2.7%
CASELLA WASTE SYSTEMS INC-A 2.6%
PRIMO BRANDS CORP-A 2.6%
JONES LANG LASALLE INC 2.6%
RSMC Underweight Relative to CSMD
RUBRIK INC-A -4.4%
HALOZYME THERAPEUTICS INC -3.8%
REPLIGEN CORP -3.4%
VALMONT INDUSTRIES -3.3%
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%
NVENT ELECTRIC PLC -2.8%
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