Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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88
Number of overlapping holdings
18.4%
% of CSML's 501 holdings also in SQLV
37.6%
% of SQLV's 245 holdings also in CSML
Overlap by Weight
Sector Drift (CSML minus SQLV)
Overlapping Holdings
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| Company | Weight in CSML |
Weight in SQLV |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 0.4% | 0.7% | 0.4% |
|
ARGAN INC | 0.3% | 0.6% | 0.3% |
|
LIGAND PHARMACEUTICALS-CL B | 0.3% | 0.5% | 0.3% |
|
CONSENSUS CLOUD SOLUTIONS, INC. | 0.3% | 0.9% | 0.3% |
|
CORCEPT THERAPEUTICS INC | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CSML Overweight Relative to SQLV
|
ADMA BIOLOGICS, INC. | 0.4% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | 0.4% |
|
DECIPHERA PHARMACEUTICALS, INC. | 0.4% |
|
MIRUM PHARMACEUTICALS, INC. | 0.4% |
|
HEARTLAND FINANCIAL USA INC | 0.3% |
|
ADTALEM GLOBAL EDUCATION INC. | 0.3% |
|
ENLIVEN THERAPEUTICS, INC. | 0.3% |
|
HAWAIIAN ELECTRIC INDS | 0.3% |
|
LIBERTY LATIN AMERICA LTD. CLASS C | 0.3% |
|
UNIVEST CORP OF PENNSYLVANIA | 0.3% |
CSML Underweight Relative to SQLV
|
ALLIANCE DATA SYSTEMS CORP | -1.1% |
|
EASTERN BANKSHARES, INC. | -0.7% |
|
S & T BANCORP INC | -0.7% |
|
BOFI HOLDING INC | -0.7% |
|
CAL-MAINE FOODS INC | -0.7% |
|
DXC TECHNOLOGY CO. | -0.7% |
|
TEGNA, INC. | -0.7% |
|
CATHAY GENERAL BANCORP | -0.7% |
|
CONSOL ENERGY INC | -0.7% |
|
BUCKLE INC/THE | -0.7% |