Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
145
# OF OVERLAPPING
HOLDINGS
CSA
500
HOLDINGS
30%
ALSO IN SMLV
SMLV
380
HOLDINGS
38%
ALSO IN CSA
SECTOR DRIFT (CSA minus SMLV)
OVERLAPPING HOLDINGS
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| Company | Weight in CSA |
Weight in SMLV |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.7% | 0.7% | 0.7% |
|
TTM TECHNOLOGIES | 0.4% | 0.6% | 0.4% |
|
PNM RESOURCES INC | 0.4% | 0.7% | 0.4% |
|
SPIRE, INC. | 0.4% | 0.6% | 0.4% |
|
SENSIENT TECHNOLOGIES CORP | 0.4% | 0.6% | 0.4% |
CSA Overweight Relative to SMLV
|
MR. COOPER GROUP, INC. | 0.6% |
|
DT MIDSTREAM, INC. | 0.5% |
|
INTERDIGITAL INC | 0.5% |
|
NATIONAL FUEL GAS CO | 0.5% |
|
KRATOS DEFENSE & SECURITY | 0.5% |
|
K12 INC | 0.5% |
|
KAR AUCTION SERVICES INC | 0.5% |
|
IDACORP INC | 0.4% |
|
NEWMARKET CORP | 0.4% |
|
ARMSTRONG WORLD INDUSTRIES | 0.4% |
CSA Underweight Relative to SMLV
|
PHILLIPS EDISON & COMPANY, INC. | -0.7% |
|
ARGAN INC | -0.7% |
|
SAFETY INSURANCE GROUP INC | -0.6% |
|
BANK FIRST CORP | -0.6% |
 |
TOWER SEMICONDUCTOR LTD | -0.6% |
|
HORACE MANN EDUCATORS | -0.6% |
|
TRIMAS CORP | -0.5% |
|
NETSTREIT CORP. | -0.5% |
|
FIRST FINANCIAL CORP INDIANA | -0.5% |
|
COMMUNITY TRUST BANCORP INC | -0.5% |