Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
CSMD
46
HOLDINGS
22%
ALSO IN GRNJ
GRNJ
61
HOLDINGS
16%
ALSO IN CSMD
SECTOR DRIFT (CSMD minus GRNJ)
OVERLAPPING HOLDINGS

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Company Weight
in CSMD
Weight
in GRNJ
Overlap
CARPENTER TECHNOLOGY 4.0% 2.3% 2.3%
HALOZYME THERAPEUTICS INC 2.8% 2.1% 2.1%
E.L.F. BEAUTY, INC. 1.9% 2.3% 1.9%
CURTISS-WRIGHT CORP 4.3% 1.7% 1.7%
VALMONT INDUSTRIES 3.5% 1.6% 1.6%
CSMD Overweight Relative to GRNJ
NVENT ELECTRIC PLC 3.5%
RUBRIK INC-A 3.4%
MEDPACE HOLDINGS, INC. 2.9%
LIGAND PHARMACEUTICALS-CL B 2.7%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 2.6%
CURTISS-WRIGHT CORP 2.6%
REPLIGEN CORP 2.6%
NOVANTA INC 2.5%
UFP TECHNOLOGIES INC 2.4%
AFFIRM HOLDINGS, INC. CLASS A 2.4%
CSMD Underweight Relative to GRNJ
HF SINCLAIR CORPORATION -2.3%
NATERA INC -2.3%
SANCHEZ ENERGY CORP -2.2%
EXELIXIS INC -1.9%
WATTS WATER TECHNOLOGIES-A -1.9%
REDDIT INC-CL A -1.9%
EAST WEST BANCORP INC -1.9%
WESTERN ALLIANCE BANCORP -1.9%
DOMINO'S PIZZA INC -1.9%
SOFI TECHNOLOGIES INC -1.8%
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