Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
CSMD
42
HOLDINGS
15%
ALSO IN RSMC
RSMC
42
HOLDINGS
14%
ALSO IN CSMD
SECTOR DRIFT (CSMD minus RSMC)
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 CSMD |
Weight in RSMC |
Overlap | |
|---|---|---|---|---|
| BJ'S WHOLESALE CLUB HOLDINGS, INC. | 2.7% | 3.3% | 2.7% | |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | 2.4% | 2.6% | 2.4% | |
| PJT PARTNERS, INC. CLASS A | 2.1% | 3.2% | 2.1% | |
| BADGER METER INC | 1.6% | 4.1% | 1.6% | |
| STERLING CONSTRUCTION CO | 4.9% | 1.6% | 1.6% | |
CSMD Overweight Relative to RSMC
| CURTISS-WRIGHT CORP | 4.9% | |
| COMFORT SYSTEMS USA INC | 4.7% | |
| CYBERARK SOFTWARE LTD. | 4.5% | |
| NVENT ELECTRIC PLC | 3.6% | |
| STERLING CONSTRUCTION CO | 3.3% | |
| RAMBUS INC | 3.2% | |
| VALMONT INDUSTRIES | 3.1% | |
| MEDPACE HOLDINGS, INC. | 2.7% | |
| TRACTOR SUPPLY COMPANY | 2.7% | |
| INSULET CORP | 2.7% |
CSMD Underweight Relative to RSMC
| FIRSTCASH, INC. | -4.1% | |
| RADNET INC | -3.9% | |
| STONEX GROUP INC | -3.5% | |
| KORN/FERRY INTERNATIONAL | -3.0% | |
| Q2 HOLDINGS INC | -2.9% | |
| HANNON ARMSTRONG SUSTAINABLE | -2.9% | |
| AGILYSYS INC | -2.8% | |
| MERIT MEDICAL SYSTEMS INC | -2.8% | |
| WESTERN ALLIANCE BANCORP | -2.7% | |
| RBC BEARINGS INC | -2.6% |