Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
7.9%
% of MMSC's 204 holdings also in CSMD
34.9%
% of CSMD's 43 holdings also in MMSC
Overlap by Weight
Sector Drift (MMSC minus CSMD)
Overlapping Holdings
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| Company | Weight in MMSC |
Weight in CSMD |
Overlap | |
|---|---|---|---|---|
 |
CYBERARK SOFTWARE LTD. | 2.2% | 3.7% | 2.2% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | 1.3% | 2.7% | 1.3% |
|
CLEARWATER AN-A | 1.0% | 1.7% | 1.0% |
|
HALOZYME THERAPEUTICS INC | 0.9% | 3.1% | 0.9% |
|
CURTISS-WRIGHT CORP | 0.8% | 3.5% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
MMSC Overweight Relative to CSMD
|
BELLRING BRANDS, INC. CLASS A | 2.1% |
|
PALOMAR HOLDINGS, INC. | 2.0% |
|
KRATOS DEFENSE & SECURITY | 1.9% |
|
LEONARDO DRS, INC. | 1.4% |
|
SPROUTS FARMERS MARKET INC | 1.4% |
|
FMC TECHNOLOGIES INC | 1.1% |
|
NATERA INC | 1.0% |
|
FIRSTCASH, INC. | 1.0% |
|
AEROVIRONMENT INC | 1.0% |
|
VIPER ENERGY PARTNERS LP | 1.0% |
MMSC Underweight Relative to CSMD
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -4.3% |
|
COMFORT SYSTEMS USA INC | -3.9% |
|
TRACTOR SUPPLY COMPANY | -3.0% |
|
PRESTIGE BRANDS HOLDINGS INC | -2.9% |
|
CURTISS-WRIGHT CORP | -2.7% |
|
PTC INC. | -2.6% |
|
STERLING CONSTRUCTION CO | -2.6% |
|
VALMONT INDUSTRIES | -2.5% |
|
INSULET CORP | -2.5% |
|
DUOLINGO, INC. CLASS A | -2.4% |