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
45
HOLDINGS
18%
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. 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%
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