Fund Overlap

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


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193

Number of overlapping holdings

39.9%

% of CSA's 504 holdings also in AVUV

26.6%

% of AVUV's 768 holdings also in CSA

Overlap by Weight
Sector Drift (CSA minus AVUV)
Overlapping Holdings

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Company Weight
in CSA
Weight
in AVUV
Overlap
ALASKA AIR GROUP INC 0.4% 1.1% 0.4%
CAL-MAINE FOODS INC 0.3% 0.7% 0.3%
AXIS CAPITAL HOLDINGS LTD 0.3% 0.4% 0.3%
INTERDIGITAL INC 0.3% 0.5% 0.3%
CNX RESOURCES CORPORATION 0.3% 0.7% 0.3%

Position Highlights (Non-Overlapping Exposures)
CSA Overweight Relative to AVUV
CRANE HOLDINGS, CO. 0.6%
DT MIDSTREAM, INC. 0.5%
FEDERATED INVESTORS INC-CL B 0.4%
IDACORP INC 0.4%
PNM RESOURCES INC 0.4%
SPIRE, INC. 0.3%
DOLBY LABORATORIES INC-CL A 0.3%
GRAND CANYON EDUCATION INC 0.3%
FLOWSERVE CORP 0.3%
MADISON SQUARE GARDEN CO. CLASS A 0.3%
CSA Underweight Relative to AVUV
ALASKA AIR GROUP INC -0.8%
GATX CORP -0.7%
AIR LEASE CORP -0.7%
MATSON INC -0.6%
TELEPHONE AND DATA SYSTEMS, INC. -0.6%
SM ENERGY CO -0.6%
BOISE CASCADE CO -0.6%
SKYWEST INC -0.6%
MUELLER INDUSTRIES INC -0.6%
HERC HOLDINGS, INC. -0.5%
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