Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
9.3%
% of CSMD's 43 holdings also in GLRY
12.1%
% of GLRY's 34 holdings also in CSMD
Overlap by Weight
Sector Drift (CSMD minus GLRY)
Overlapping Holdings
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| Company | Weight in CSMD |
Weight in GLRY |
Overlap | |
|---|---|---|---|---|
 |
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 4.3% | 4.6% | 4.3% |
|
CURTISS-WRIGHT CORP | 3.5% | 3.3% | 3.3% |
|
COMMVAULT SYSTEMS INC | 2.1% | 3.3% | 2.1% |
|
KINSALE CAPITAL GROUP, INC. | 2.1% | 2.9% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
CSMD Overweight Relative to GLRY
|
COMFORT SYSTEMS USA INC | 3.9% |
|
CYBERARK SOFTWARE LTD. | 3.7% |
|
HALOZYME THERAPEUTICS INC | 3.1% |
|
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 GLRY
|
GROUP 1 AUTOMOTIVE INC | -4.0% |
|
BROADCOM INC. | -3.7% |
|
SEI INVESTMENTS COMPANY | -3.6% |
|
ENCOMPASS HEALTH CORPORATION | -3.5% |
|
NRG ENERGY INC | -3.4% |
|
OLD REPUBLIC INTL CORP | -3.4% |
|
CASEY'S GENERAL STORES INC | -3.4% |
|
CHEMED CORP | -3.4% |
|
FLOWSERVE CORP | -3.2% |
|
BWX TECHNOLOGIES, INC. | -3.2% |