Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
14%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
RSMC
44
HOLDINGS
18%
ALSO IN CSMD
CSMD
45
HOLDINGS
18%
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. | 3.4% | 2.8% | 2.8% | |
| PJT PARTNERS, INC. CLASS A | 2.3% | 1.9% | 1.9% | |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | 2.2% | 1.8% | 1.8% | |
| MIRION TECHNOLOGIES, INC. CLASS A | 1.6% | 1.9% | 1.6% | |
| STERLING CONSTRUCTION CO | 1.6% | 4.1% | 1.6% | |
RSMC Overweight Relative to CSMD
| STONEX GROUP INC | 4.7% | |
| FIRSTCASH, INC. | 4.5% | |
| HANNON ARMSTRONG SUSTAINABLE | 3.8% | |
| RADNET INC | 3.0% | |
| SYNNEX CORP | 3.0% | |
| INTERDIGITAL INC | 2.9% | |
| ESCO TECHNOLOGIES INC | 2.8% | |
| CASELLA WASTE SYSTEMS INC-A | 2.7% | |
| K12 INC | 2.7% | |
| RBC BEARINGS INC | 2.5% |
RSMC Underweight Relative to CSMD
| CURTISS-WRIGHT CORP | -4.5% | |
| NVENT ELECTRIC PLC | -4.4% | |
| COMFORT SYSTEMS USA INC | -3.9% | |
| VALMONT INDUSTRIES | -3.2% | |
| CARPENTER TECHNOLOGY | -3.1% | |
| PENUMBRA, INC. | -2.9% | |
| KARMAN HOLDINGS INC | -2.6% | |
| TRANSMEDICS GROUP, INC. | -2.5% | |
| MEDPACE HOLDINGS, INC. | -2.5% | |
| HALOZYME THERAPEUTICS INC | -2.5% |