Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
MMSC
202
HOLDINGS
8%
ALSO IN CSMD
CSMD
44
HOLDINGS
36%
ALSO IN MMSC
SECTOR DRIFT (MMSC minus CSMD)
OVERLAPPING HOLDINGS
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| Company | Weight in MMSC |
Weight in CSMD |
Overlap | |
|---|---|---|---|---|
 |
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.0% | 1.2% | 1.2% |
|
RAMBUS INC | 1.2% | 4.2% | 1.2% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC. CLASS A | 0.9% | 1.5% | 0.9% |
|
STERLING CONSTRUCTION CO | 0.9% | 5.3% | 0.9% |
|
LIGAND PHARMACEUTICALS-CL B | 0.9% | 2.1% | 0.9% |
MMSC Overweight Relative to CSMD
|
BLOOM ENERGY CORPORATION CLASS A | 2.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | 1.4% |
|
FIRSTCASH, INC. | 1.4% |
|
NLIGHT, INC. | 1.3% |
|
XOMETRY, INC. CLASS A | 1.3% |
 |
FABRINET | 1.3% |
|
PLANET LABS PBC CLASS A | 1.1% |
|
TRAVERE THERAPEUTICS, INC. | 1.1% |
|
LUMENTUM HOLDINGS INC | 1.0% |
|
EZCORP INC-CL A | 1.0% |
MMSC Underweight Relative to CSMD
|
NVENT ELECTRIC PLC | -5.0% |
|
STERLING CONSTRUCTION CO | -4.4% |
|
COMFORT SYSTEMS USA INC | -4.1% |
|
VALMONT INDUSTRIES | -3.7% |
|
CURTISS-WRIGHT CORP | -3.2% |
|
RAMBUS INC | -3.0% |
|
RUBRIK INC-A | -2.8% |
|
NOVANTA INC | -2.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -2.4% |
|
CARPENTER TECHNOLOGY | -2.3% |