Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
20.5%
% of CSMD's 44 holdings also in SMAP
15.8%
% of SMAP's 57 holdings also in CSMD
Overlap by Weight
Sector Drift (CSMD minus SMAP)
Overlapping Holdings
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| Company | Weight in CSMD |
Weight in SMAP |
Overlap | |
|---|---|---|---|---|
 |
PTC INC. | 3.0% | 2.5% | 2.5% |
|
CURTISS-WRIGHT CORP | 3.4% | 2.4% | 2.4% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 2.7% | 2.0% | 2.0% |
|
AVERY DENNISON CORP | 1.8% | 1.8% | 1.8% |
|
CYBERARK SOFTWARE LTD. | 3.8% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
CSMD Overweight Relative to SMAP
|
COMFORT SYSTEMS USA INC | 4.5% |
|
VALMONT INDUSTRIES | 3.1% |
|
SPS COMMERCE INC | 3.1% |
|
TRACTOR SUPPLY COMPANY | 2.9% |
|
STERLING CONSTRUCTION CO | 2.9% |
|
SUMMIT MATERIALS, INC. CLASS A | 2.7% |
|
PRESTIGE BRANDS HOLDINGS INC | 2.6% |
|
CYBERARK SOFTWARE LTD. | 2.5% |
|
CACTUS, INC. CLASS A | 2.5% |
|
UFP TECHNOLOGIES INC | 2.4% |
CSMD Underweight Relative to SMAP
|
PINNACLE FINANCIAL PARTNERS | -4.4% |
|
WATSCO INC | -4.4% |
|
EAGLE MATERIALS INC | -3.6% |
|
TYLER TECHNOLOGIES INC | -2.9% |
|
DEVON ENERGY CORPORATION | -2.9% |
|
NVR INC | -2.8% |
|
WEST PHARMACEUTICAL SERVICES | -2.7% |
|
WEBSTER FINANCIAL CORP | -2.6% |
|
APPLIED INDUSTRIAL TECH INC | -2.6% |
|
CARLISLE COS INC | -2.5% |