Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
12%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FFOX
68
HOLDINGS
12%
ALSO IN CSMD
CSMD
46
HOLDINGS
17%
ALSO IN FFOX
SECTOR DRIFT (FFOX minus CSMD)
OVERLAPPING HOLDINGS
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| Company | Weight in FFOX |
Weight in CSMD |
Overlap | |
|---|---|---|---|---|
 |
HALOZYME THERAPEUTICS INC | 2.3% | 3.8% | 2.3% |
|
LIGAND PHARMACEUTICALS-CL B | 1.8% | 2.6% | 1.8% |
|
CARPENTER TECHNOLOGY | 1.8% | 3.2% | 1.8% |
|
E.L.F. BEAUTY, INC. | 1.5% | 2.7% | 1.5% |
|
NVENT ELECTRIC PLC | 1.3% | 3.6% | 1.3% |
FFOX Overweight Relative to CSMD
|
GUARDANT HEALTH, INC. | 2.8% |
|
NATERA INC | 2.5% |
|
PURE STORAGE, INC. CLASS A | 2.3% |
|
INTERDIGITAL INC | 2.0% |
|
FIRSTCASH, INC. | 2.0% |
|
LITTELFUSE INC | 1.9% |
|
GLOBUS MEDICAL INC - A | 1.9% |
|
IONIS PHARMACEUTICALS, INC. | 1.8% |
|
BWX TECHNOLOGIES, INC. | 1.8% |
|
SENSIENT TECHNOLOGIES CORP | 1.8% |
FFOX Underweight Relative to CSMD
|
VALMONT INDUSTRIES | -3.4% |
|
RUBRIK INC-A | -3.3% |
|
CURTISS-WRIGHT CORP | -3.3% |
|
UFP TECHNOLOGIES INC | -2.9% |
|
MEDPACE HOLDINGS, INC. | -2.8% |
|
SAMSARA, INC. CLASS A | -2.7% |
|
NOVANTA INC | -2.6% |
|
PJT PARTNERS, INC. CLASS A | -2.5% |
|
RAMBUS INC | -2.5% |
|
AFFIRM HOLDINGS, INC. CLASS A | -2.5% |