Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
23.3%
% of CSMD's 43 holdings also in QQJG
11.4%
% of QQJG's 88 holdings also in CSMD
Overlap by Weight
Sector Drift (CSMD minus QQJG)
Overlapping Holdings
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| Company | Weight in CSMD |
Weight in QQJG |
Overlap | |
|---|---|---|---|---|
 |
TRACTOR SUPPLY COMPANY | 3.0% | 2.8% | 2.8% |
|
COOPER COS INC/THE | 1.9% | 1.6% | 1.6% |
|
PTC INC. | 2.6% | 1.5% | 1.5% |
|
CYBERARK SOFTWARE LTD. | 3.7% | 1.4% | 1.4% |
|
POOL CORP | 1.7% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
CSMD Overweight Relative to QQJG
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 4.3% |
|
COMFORT SYSTEMS USA INC | 3.9% |
|
CURTISS-WRIGHT CORP | 3.5% |
|
HALOZYME THERAPEUTICS INC | 3.1% |
|
PRESTIGE BRANDS HOLDINGS INC | 2.9% |
|
AZEK COMPANY INC CLASS A | 2.8% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | 2.7% |
|
STERLING CONSTRUCTION CO | 2.6% |
|
VALMONT INDUSTRIES | 2.5% |
|
SPS COMMERCE INC | 2.3% |
CSMD Underweight Relative to QQJG
|
EBAY INC | -3.1% |
|
MONOLITHIC POWER SYSTEMS INC | -2.2% |
 |
CHECK POINT SOFTWARE TECH | -2.1% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.8% |
|
VERISIGN INC | -1.8% |
|
TRIMBLE NAVIGATION LTD | -1.7% |
|
ULTA BEAUTY INC | -1.7% |
|
OKTA, INC. CLASS A | -1.7% |
|
NETAPP INC | -1.7% |