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
169
Number of overlapping holdings
35.4%
% of CSML's 501 holdings also in ISMD
34.7%
% of ISMD's 500 holdings also in CSML
Overlap by Weight
Sector Drift (CSML minus ISMD)
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 CSML |
Weight in ISMD |
Overlap | |
|---|---|---|---|---|
 |
TELEPHONE AND DATA SYSTEMS, INC. | 0.3% | 0.3% | 0.3% |
|
TTM TECHNOLOGIES | 0.3% | 0.3% | 0.3% |
|
ARGAN INC | 0.3% | 0.3% | 0.3% |
|
PRIMORIS SERVICES CORP | 0.3% | 0.3% | 0.3% |
|
PTC THERAPEUTICS INC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
CSML Overweight Relative to ISMD
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | 0.4% |
|
CAREER EDUCATION CORP | 0.4% |
|
MIRUM PHARMACEUTICALS, INC. | 0.4% |
|
DECIPHERA PHARMACEUTICALS, INC. | 0.4% |
|
HEARTLAND FINANCIAL USA INC | 0.3% |
|
LIGAND PHARMACEUTICALS-CL B | 0.3% |
|
ADTALEM GLOBAL EDUCATION INC. | 0.3% |
|
ENLIVEN THERAPEUTICS, INC. | 0.3% |
|
UNIVEST CORP OF PENNSYLVANIA | 0.3% |
|
UNITED STATES CELLULAR CORP | 0.3% |
CSML Underweight Relative to ISMD
|
SKYWATER TECHNOLOGY INC | -0.3% |
|
ALLEGIANT TRAVEL CO | -0.3% |
|
UNIVERSAL TECHNICAL INSTITUT | -0.3% |
|
PARAGON 28, INC. | -0.3% |
|
ARCUTIS BIOTHERAPEUTICS INC | -0.3% |
|
CHART INDUSTRIES INC | -0.3% |
|
EMBECTA CORPORATION | -0.3% |
|
MAXLINEAR INC-CLASS A | -0.3% |
|
DIGIMARC CORP | -0.3% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | -0.3% |