Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
15.9%
% of CSMD's 44 holdings also in RSMC
15.6%
% of RSMC's 45 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 | |
|---|---|---|---|---|
 |
CURTISS-WRIGHT CORP | 3.4% | 3.3% | 3.3% |
|
STERLING CONSTRUCTION CO | 2.9% | 2.4% | 2.4% |
|
AZEK COMPANY INC CLASS A | 2.4% | 2.6% | 2.4% |
|
WESTERN ALLIANCE BANCORP | 2.1% | 2.3% | 2.1% |
|
BADGER METER INC | 2.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
CSMD Overweight Relative to RSMC
|
COMFORT SYSTEMS USA INC | 4.5% |
|
CYBERARK SOFTWARE LTD. | 3.8% |
|
VALMONT INDUSTRIES | 3.1% |
|
SPS COMMERCE INC | 3.1% |
|
PTC INC. | 3.0% |
|
TRACTOR SUPPLY COMPANY | 2.9% |
|
SUMMIT MATERIALS, INC. CLASS A | 2.7% |
|
PRESTIGE BRANDS HOLDINGS INC | 2.6% |
|
CACTUS, INC. CLASS A | 2.5% |
|
INSULET CORP | 2.5% |
CSMD Underweight Relative to RSMC
|
REINSURANCE GROUP OF AMERICA | -4.9% |
|
MERIT MEDICAL SYSTEMS INC | -4.3% |
|
SYNNEX CORP | -3.5% |
|
K12 INC | -3.0% |
|
MUELLER INDUSTRIES INC | -3.0% |
|
RADNET INC | -2.9% |
|
PJT PARTNERS, INC. CLASS A | -2.8% |
|
AGILYSYS INC | -2.8% |
|
FIRSTCASH, INC. | -2.6% |
|
Q2 HOLDINGS INC | -2.5% |