Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
18.6%
% of RSMC's 42 holdings also in CSMD
18.6%
% of CSMD's 43 holdings also in RSMC
Overlap by Weight
Sector Drift (RSMC minus CSMD)
Overlapping Holdings
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| Company | Weight in RSMC |
Weight in CSMD |
Overlap | |
|---|---|---|---|---|
 |
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 4.3% | 4.3% | 4.3% |
|
CURTISS-WRIGHT CORP | 2.8% | 3.5% | 2.8% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | 3.6% | 2.7% | 2.7% |
|
AZEK COMPANY INC CLASS A | 2.2% | 2.8% | 2.2% |
|
BADGER METER INC | 2.0% | 2.2% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
RSMC Overweight Relative to CSMD
|
K12 INC | 4.7% |
|
FIRSTCASH, INC. | 3.8% |
|
RADNET INC | 3.7% |
|
MERIT MEDICAL SYSTEMS INC | 3.7% |
|
KORN/FERRY INTERNATIONAL | 3.5% |
|
STONEX GROUP INC | 3.2% |
|
SLM CORP | 3.0% |
|
Q2 HOLDINGS INC | 2.8% |
|
GENERAL CABLE CORP | 2.4% |
|
CAMDEN PROPERTY TRUST | 2.4% |
RSMC Underweight Relative to CSMD
|
COMFORT SYSTEMS USA INC | -3.9% |
|
CYBERARK SOFTWARE LTD. | -3.7% |
|
HALOZYME THERAPEUTICS INC | -3.1% |
|
TRACTOR SUPPLY COMPANY | -3.0% |
|
PRESTIGE BRANDS HOLDINGS INC | -2.9% |
|
INSULET CORP | -2.6% |
|
PTC INC. | -2.6% |
|
VALMONT INDUSTRIES | -2.5% |
|
DUOLINGO, INC. CLASS A | -2.4% |
|
SPS COMMERCE INC | -2.3% |