Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
RSMC
42
HOLDINGS
17%
ALSO IN CSMD
CSMD
46
HOLDINGS
15%
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. | 2.7% | 2.6% | 2.6% |
|
PJT PARTNERS, INC. CLASS A | 2.4% | 2.3% | 2.3% |
|
MIRION TECHNOLOGIES, INC. CLASS A | 1.6% | 2.0% | 1.6% |
|
DIGITALOCEAN HOLDINGS, INC. | 1.7% | 1.5% | 1.5% |
|
RAMBUS INC | 1.4% | 3.0% | 1.4% |
RSMC Overweight Relative to CSMD
|
STONEX GROUP INC | 5.1% |
|
HANNON ARMSTRONG SUSTAINABLE | 3.9% |
|
FIRSTCASH, INC. | 3.6% |
|
JONES LANG LASALLE INC | 3.1% |
|
SYNNEX CORP | 3.0% |
|
KORN/FERRY INTERNATIONAL | 3.0% |
|
RADNET INC | 2.9% |
|
AAON INC | 2.7% |
|
APPLIED INDUSTRIAL TECH INC | 2.6% |
|
SEI INVESTMENTS COMPANY | 2.6% |
RSMC Underweight Relative to CSMD
|
CURTISS-WRIGHT CORP | -4.1% |
|
VALMONT INDUSTRIES | -3.8% |
|
CARPENTER TECHNOLOGY | -3.7% |
|
RUBRIK INC-A | -3.6% |
|
NVENT ELECTRIC PLC | -3.6% |
|
REPLIGEN CORP | -2.9% |
|
STERLING CONSTRUCTION CO | -2.8% |
|
LIGAND PHARMACEUTICALS-CL B | -2.7% |
|
HALOZYME THERAPEUTICS INC | -2.7% |
|
AFFIRM HOLDINGS, INC. CLASS A | -2.6% |