Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
18.6%
% of CSMD's 43 holdings also in RSMC
18.6%
% of RSMC's 42 holdings also in CSMD
Overlap by Weight
Sector Drift (CSMD minus RSMC)
Overlapping Holdings
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| Company | Weight in CSMD |
Weight in RSMC |
Overlap | |
|---|---|---|---|---|
 |
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 4.3% | 4.3% | 4.3% |
|
CURTISS-WRIGHT CORP | 3.5% | 2.8% | 2.8% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | 2.7% | 3.6% | 2.7% |
|
AZEK COMPANY INC CLASS A | 2.8% | 2.2% | 2.2% |
|
BADGER METER INC | 2.2% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
CSMD Overweight Relative to RSMC
|
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% |
|
INSULET CORP | 2.6% |
|
PTC INC. | 2.6% |
|
VALMONT INDUSTRIES | 2.5% |
|
DUOLINGO, INC. CLASS A | 2.4% |
|
SPS COMMERCE INC | 2.3% |
CSMD Underweight Relative to RSMC
|
K12 INC | -4.7% |
|
FIRSTCASH, INC. | -3.8% |
|
RADNET INC | -3.7% |
|
MERIT MEDICAL SYSTEMS INC | -3.7% |
|
KORN/FERRY INTERNATIONAL | -3.5% |
|
STONEX GROUP INC | -3.2% |
|
SLM CORP | -3.0% |
|
Q2 HOLDINGS INC | -2.8% |
|
GENERAL CABLE CORP | -2.4% |
|
CAMDEN PROPERTY TRUST | -2.4% |