Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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155
Number of overlapping holdings
32.5%
% of CSML's 501 holdings also in SMLV
38.8%
% of SMLV's 401 holdings also in CSML
Overlap by Weight
Sector Drift (CSML minus SMLV)
Overlapping Holdings
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| Company | Weight in CSML |
Weight in SMLV |
Overlap | |
|---|---|---|---|---|
 |
ARGAN INC | 0.3% | 0.3% | 0.3% |
|
UNIVEST CORP OF PENNSYLVANIA | 0.3% | 0.6% | 0.3% |
|
SANDY SPRING BANCORP INC | 0.3% | 1.1% | 0.3% |
|
FIRST COMMONWEALTH FINL CORP | 0.3% | 1.0% | 0.3% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.3% | 1.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CSML Overweight Relative to SMLV
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | 0.4% |
|
DECIPHERA PHARMACEUTICALS, INC. | 0.4% |
|
MIRUM 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% |
|
HAWAIIAN ELECTRIC INDS | 0.3% |
|
UNITED STATES CELLULAR CORP | 0.3% |
|
CONSENSUS CLOUD SOLUTIONS, INC. | 0.3% |
CSML Underweight Relative to SMLV
|
PJT PARTNERS, INC. CLASS A | -1.9% |
|
COMMUNITY BANK SYSTEM INC | -1.7% |
|
NELNET INC-CL A | -1.6% |
|
HANOVER INSURANCE GROUP INC/ | -1.4% |
|
PARK NATIONAL CORP | -1.4% |
|
OLD NATL BANCORP/IN | -1.4% |
|
N B T BANCORP INC | -1.4% |
|
CITY HOLDING CO | -1.2% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.2% |
|
FIRST FINL BANKSHARES INC | -1.2% |