Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
123

# OF OVERLAPPING
HOLDINGS
CSA
500
HOLDINGS
26%
ALSO IN AFSM
AFSM
316
HOLDINGS
40%
ALSO IN CSA
SECTOR DRIFT (CSA minus AFSM)
OVERLAPPING HOLDINGS

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Company Weight
in CSA
Weight
in AFSM
Overlap
CAREER EDUCATION CORP 0.5% 0.9% 0.5%
TTM TECHNOLOGIES 0.5% 1.4% 0.5%
HECLA MINING CO 0.5% 0.5% 0.5%
SENSIENT TECHNOLOGIES CORP 0.4% 0.5% 0.4%
ENERSYS 0.4% 0.6% 0.4%
CSA Overweight Relative to AFSM
CRANE HOLDINGS, CO. 0.8%
MR. COOPER GROUP, INC. 0.5%
KRATOS DEFENSE & SECURITY 0.5%
AFFILIATED MANAGERS GROUP 0.5%
IDACORP INC 0.5%
PORTLAND GENERAL ELECTRIC CO 0.5%
SEABOARD CORP 0.5%
BLACK HILLS CORP 0.5%
MADISON SQUARE GARDEN CO. CLASS A 0.5%
ORMAT TECHNOLOGIES INC 0.4%
CSA Underweight Relative to AFSM
COMFORT SYSTEMS USA INC -1.1%
HALOZYME THERAPEUTICS INC -1.0%
INTERFACE INC-CLASS A -1.0%
PERIMETER SOLUTIONS SA -0.9%
TTM TECHNOLOGIES -0.9%
AMERICAN HEALTHC -0.9%
CALEDONIA MINING CORPORATION PLC -0.8%
GIGACLOUD TECHNOLOGY, INC. CLASS A -0.8%
BEL FUSE INC-CL B -0.8%
PHOTRONICS INC -0.8%
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