Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
CSMD
43
HOLDINGS
17%
ALSO IN RSMC
RSMC
42
HOLDINGS
17%
ALSO IN CSMD
SECTOR DRIFT (CSMD minus RSMC)
OVERLAPPING HOLDINGS
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| Company | Weight in CSMD |
Weight in RSMC |
Overlap | |
|---|---|---|---|---|
 |
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 3.0% | 3.8% | 3.0% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | 2.2% | 2.8% | 2.2% |
|
STERLING CONSTRUCTION CO | 6.2% | 1.8% | 1.8% |
|
MIRION TECHNOLOGIES, INC. CLASS A | 1.9% | 1.7% | 1.7% |
|
PJT PARTNERS, INC. CLASS A | 1.6% | 2.1% | 1.6% |
CSMD Overweight Relative to RSMC
|
COMFORT SYSTEMS USA INC | 6.6% |
|
STERLING CONSTRUCTION CO | 4.4% |
|
CURTISS-WRIGHT CORP | 4.1% |
|
NVENT ELECTRIC PLC | 3.8% |
|
VALMONT INDUSTRIES | 3.2% |
|
RAMBUS INC | 3.0% |
|
PENUMBRA, INC. | 3.0% |
|
CARPENTER TECHNOLOGY | 2.6% |
|
PRESTIGE BRANDS HOLDINGS INC | 2.5% |
|
RANGE RESOURCES CORP | 2.5% |
CSMD Underweight Relative to RSMC
|
FIRSTCASH, INC. | -4.9% |
|
STONEX GROUP INC | -3.9% |
|
HANNON ARMSTRONG SUSTAINABLE | -3.8% |
|
RADNET INC | -3.6% |
|
INTERDIGITAL INC | -3.2% |
|
ESCO TECHNOLOGIES INC | -2.8% |
|
K12 INC | -2.7% |
|
BADGER METER INC | -2.7% |
|
NORDSON CORP | -2.4% |
|
SYNNEX CORP | -2.4% |