Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
8
Number of overlapping holdings
18.2%
% of CSMD's 44 holdings also in SAWS
11.6%
% of SAWS's 69 holdings also in CSMD
Overlap by Weight
Sector Drift (CSMD minus SAWS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CSMD |
Weight in SAWS |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 4.5% | 3.0% | 3.0% |
|
STERLING CONSTRUCTION CO | 2.9% | 3.7% | 2.9% |
|
UFP TECHNOLOGIES INC | 2.4% | 2.4% | 2.4% |
|
COMMVAULT SYSTEMS INC | 2.2% | 2.7% | 2.2% |
|
MEDPACE HOLDINGS, INC. | 2.4% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
CSMD Overweight Relative to SAWS
|
CYBERARK SOFTWARE LTD. | 3.8% |
|
VALMONT INDUSTRIES | 3.1% |
|
PTC INC. | 3.0% |
|
TRACTOR SUPPLY COMPANY | 2.9% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 2.7% |
|
SUMMIT MATERIALS, INC. CLASS A | 2.7% |
|
PRESTIGE BRANDS HOLDINGS INC | 2.6% |
|
CURTISS-WRIGHT CORP | 2.6% |
|
CACTUS, INC. CLASS A | 2.5% |
|
INSULET CORP | 2.5% |
CSMD Underweight Relative to SAWS
|
ADMA BIOLOGICS, INC. | -3.8% |
|
MUELLER INDUSTRIES INC | -3.2% |
|
RADNET INC | -2.9% |
|
ARCHROCK INC. | -2.8% |
|
CORVEL CORP | -2.7% |
|
CBIZ INC | -2.7% |
|
VARONIS SYSTEMS INC | -2.6% |
|
ENSIGN GROUP INC/THE | -2.5% |
|
INTEGER HOLDINGS CORPORATION | -2.4% |
|
LEMAITRE VASCULAR INC | -2.2% |