Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
12%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
RSMC
44
HOLDINGS
16%
ALSO IN CSMD
CSMD
46
HOLDINGS
15%
ALSO IN RSMC
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. 2.6% 2.6% 2.6%
PJT PARTNERS, INC. CLASS A 2.4% 2.5% 2.4%
MIRION TECHNOLOGIES, INC. CLASS A 1.7% 2.1% 1.7%
RAMBUS INC 1.5% 2.5% 1.5%
OLLIE'S BARGAIN OUTLET HOLDINGS INC 2.3% 1.4% 1.4%
RSMC Overweight Relative to CSMD
HANNON ARMSTRONG SUSTAINABLE 3.8%
FIRSTCASH, INC. 3.7%
RADNET INC 3.6%
STONEX GROUP INC 3.3%
JONES LANG LASALLE INC 3.0%
SYNNEX CORP 2.9%
INTERDIGITAL INC 2.8%
KORN/FERRY INTERNATIONAL 2.7%
ONE GAS INC 2.5%
MUELLER INDUSTRIES INC 2.4%
RSMC Underweight Relative to CSMD
HALOZYME THERAPEUTICS INC -3.8%
NVENT ELECTRIC PLC -3.6%
VALMONT INDUSTRIES -3.4%
RUBRIK INC-A -3.3%
REPLIGEN CORP -3.3%
CURTISS-WRIGHT CORP -3.3%
CARPENTER TECHNOLOGY -3.2%
UFP TECHNOLOGIES INC -2.9%
MEDPACE HOLDINGS, INC. -2.8%
SAMSARA, INC. CLASS A -2.7%
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