Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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113
Number of overlapping holdings
23.7%
% of CSML's 501 holdings also in IWC
9.7%
% of IWC's 1443 holdings also in CSML
Overlap by Weight
Sector Drift (CSML minus IWC)
Overlapping Holdings
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| Company | Weight in CSML |
Weight in IWC |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 0.4% | 0.4% | 0.4% |
|
MIRUM PHARMACEUTICALS, INC. | 0.4% | 0.4% | 0.4% |
|
ARGAN INC | 0.3% | 0.4% | 0.3% |
|
QCR HOLDINGS INC | 0.3% | 0.4% | 0.3% |
|
FIRST BANCSHARES, INC. | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CSML Overweight Relative to IWC
|
ADMA BIOLOGICS, INC. | 0.4% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | 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% |
|
HAWAIIAN ELECTRIC INDS | 0.3% |
|
NATIONAL HEALTHCARE CORP | 0.3% |
|
UNITED STATES CELLULAR CORP | 0.3% |
|
LIBERTY LATIN AMERICA LTD. CLASS C | 0.3% |
CSML Underweight Relative to IWC
|
ADVENTRX PHARMACEUTICALS INC | -2.5% |
|
CORE SCIENTIFIC, INC. | -0.7% |
 |
HUT 8 CORP | -0.5% |
|
LONGBOARD PHARMACEUTICALS, INC. | -0.5% |
|
ONESPAWORLD HOLDINGS LTD. | -0.5% |
|
SOUNDHOUND AI, INC CLASS A | -0.4% |
|
VSE CORP | -0.4% |
|
SCHOLAR ROCK HOLDING CORP. | -0.4% |
|
MANNKIND CORP | -0.4% |
|
TERAWULF INC. | -0.4% |