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
11.4%
% of CSMD's 44 holdings also in QQQN
10.0%
% of QQQN's 57 holdings also in CSMD
Overlap by Weight
Sector Drift (CSMD minus QQQN)
Overlapping Holdings
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| Company | Weight in CSMD |
Weight in QQQN |
Overlap | |
|---|---|---|---|---|
 |
TRACTOR SUPPLY COMPANY | 2.9% | 3.1% | 2.9% |
|
PTC INC. | 3.0% | 2.3% | 2.3% |
|
ENTEGRIS INC | 2.2% | 2.1% | 2.1% |
|
COOPER COS INC/THE | 2.2% | 2.0% | 2.0% |
|
POOL CORP | 1.9% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
CSMD Overweight Relative to QQQN
|
COMFORT SYSTEMS USA INC | 4.5% |
|
CYBERARK SOFTWARE LTD. | 3.8% |
|
CURTISS-WRIGHT CORP | 3.4% |
|
VALMONT INDUSTRIES | 3.1% |
|
SPS COMMERCE INC | 3.1% |
|
STERLING CONSTRUCTION CO | 2.9% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 2.7% |
|
SUMMIT MATERIALS, INC. CLASS A | 2.7% |
|
PRESTIGE BRANDS HOLDINGS INC | 2.6% |
|
CACTUS, INC. CLASS A | 2.5% |
CSMD Underweight Relative to QQQN
|
MONOLITHIC POWER SYSTEMS INC | -4.4% |
|
ALNYLAM PHARMACEUTICALS INC | -3.2% |
|
MICROSTRATEGY INC-CL A | -3.0% |
|
EBAY INC | -3.0% |
 |
ICON PLC | -2.9% |
|
NETAPP INC | -2.9% |
|
FIRST SOLAR INC | -2.6% |
|
AXON ENTERPRISE INC | -2.6% |
|
WESTERN DIGITAL CORP | -2.4% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.4% |