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
6
# OF OVERLAPPING
HOLDINGS
RSMC
43
HOLDINGS
14%
ALSO IN CSMD
CSMD
41
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. | 3.6% | 2.8% | 2.8% |
|
STERLING CONSTRUCTION CO | 2.2% | 6.2% | 2.2% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | 2.6% | 2.0% | 2.0% |
|
PJT PARTNERS, INC. CLASS A | 2.7% | 1.7% | 1.7% |
|
E.L.F. BEAUTY, INC. | 1.6% | 2.3% | 1.6% |
RSMC Overweight Relative to CSMD
|
FIRSTCASH, INC. | 4.6% |
|
STONEX GROUP INC | 4.5% |
|
HANNON ARMSTRONG SUSTAINABLE | 3.7% |
|
RADNET INC | 3.4% |
|
INTERDIGITAL INC | 3.0% |
|
ESCO TECHNOLOGIES INC | 2.8% |
|
BADGER METER INC | 2.6% |
|
NORDSON CORP | 2.5% |
|
K12 INC | 2.5% |
|
RBC BEARINGS INC | 2.4% |
RSMC Underweight Relative to CSMD
|
COMFORT SYSTEMS USA INC | -6.5% |
|
CURTISS-WRIGHT CORP | -6.1% |
|
STERLING CONSTRUCTION CO | -4.0% |
|
NVENT ELECTRIC PLC | -3.8% |
|
VALMONT INDUSTRIES | -3.3% |
|
RAMBUS INC | -3.0% |
|
PENUMBRA, INC. | -2.8% |
|
CARPENTER TECHNOLOGY | -2.7% |
|
PRESTIGE BRANDS HOLDINGS INC | -2.6% |
|
BOOT BARN HOLDINGS INC | -2.5% |