Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
25.6%
% of CSMD's 43 holdings also in SMAP
19.3%
% 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 | |
|---|---|---|---|---|
 |
CURTISS-WRIGHT CORP | 3.5% | 2.7% | 2.7% |
|
RANGE RESOURCES CORP | 2.3% | 2.0% | 2.0% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 4.3% | 2.0% | 2.0% |
|
PTC INC. | 2.6% | 2.0% | 2.0% |
|
REPLIGEN CORP | 1.5% | 2.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
CSMD Overweight Relative to SMAP
|
COMFORT SYSTEMS USA INC | 3.9% |
|
HALOZYME THERAPEUTICS INC | 3.1% |
|
TRACTOR SUPPLY COMPANY | 3.0% |
|
PRESTIGE BRANDS HOLDINGS INC | 2.9% |
|
AZEK COMPANY INC CLASS A | 2.8% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | 2.7% |
|
STERLING CONSTRUCTION CO | 2.6% |
|
VALMONT INDUSTRIES | 2.5% |
|
CYBERARK SOFTWARE LTD. | 2.4% |
|
SPS COMMERCE INC | 2.3% |
CSMD Underweight Relative to SMAP
|
PINNACLE FINANCIAL PARTNERS | -3.9% |
|
TYLER TECHNOLOGIES INC | -3.2% |
|
EAGLE MATERIALS INC | -3.1% |
|
WEST PHARMACEUTICAL SERVICES | -2.9% |
|
WATSCO INC | -2.8% |
|
NVR INC | -2.6% |
|
STIFEL FINANCIAL CORP | -2.6% |
|
MARKEL CORP | -2.6% |
|
MONOLITHIC POWER SYSTEMS INC | -2.6% |
|
WEBSTER FINANCIAL CORP | -2.5% |