Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
11.6%
% of CSMD's 43 holdings also in ABLS
8.9%
% of ABLS's 56 holdings also in CSMD
Overlap by Weight
Sector Drift (CSMD minus ABLS)
Overlapping Holdings
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| Company | Weight in CSMD |
Weight in ABLS |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 3.9% | 2.7% | 2.7% |
|
BADGER METER INC | 2.2% | 2.9% | 2.2% |
|
HALOZYME THERAPEUTICS INC | 3.1% | 2.2% | 2.2% |
|
COMMVAULT SYSTEMS INC | 2.1% | 3.7% | 2.1% |
|
PJT PARTNERS, INC. CLASS A | 1.9% | 2.8% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
CSMD Overweight Relative to ABLS
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 4.3% |
|
CYBERARK SOFTWARE LTD. | 3.7% |
|
CURTISS-WRIGHT CORP | 3.5% |
|
TRACTOR SUPPLY COMPANY | 3.0% |
|
PRESTIGE BRANDS HOLDINGS INC | 2.9% |
|
AZEK COMPANY INC CLASS A | 2.8% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | 2.7% |
|
INSULET CORP | 2.6% |
|
PTC INC. | 2.6% |
|
STERLING CONSTRUCTION CO | 2.6% |
CSMD Underweight Relative to ABLS
|
CORCEPT THERAPEUTICS INC | -7.0% |
|
WD-40 CO | -2.8% |
|
BOX, INC. CLASS A | -2.7% |
|
PROGRESS SOFTWARE CORP | -2.7% |
|
SYLVAMO CORPORATION | -2.7% |
|
ARTISAN PARTNERS ASSET MA -A | -2.5% |
|
HACKETT GROUP INC/THE | -2.5% |
|
QUALYS INC | -2.3% |
|
TENABLE HOLDINGS, INC. | -2.3% |
|
EXPONENT INC | -2.3% |