Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
198

# OF OVERLAPPING
HOLDINGS
CSA
502
HOLDINGS
41%
ALSO IN AVUV
AVUV
774
HOLDINGS
27%
ALSO IN CSA
SECTOR DRIFT (CSA minus AVUV)
OVERLAPPING HOLDINGS

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Company Weight
in CSA
Weight
in AVUV
Overlap
K12 INC 0.5% 0.7% 0.5%
TTM TECHNOLOGIES 0.4% 0.4% 0.4%
INTERDIGITAL INC 0.5% 0.4% 0.4%
GRANITE CONSTRUCTION INC 0.4% 0.7% 0.4%
CAL-MAINE FOODS INC 0.4% 1.0% 0.4%
CSA Overweight Relative to AVUV
CRANE HOLDINGS, CO. 0.7%
MR. COOPER GROUP, INC. 0.6%
DT MIDSTREAM, INC. 0.5%
NATIONAL FUEL GAS CO 0.5%
KRATOS DEFENSE & SECURITY 0.5%
LAUREATE EDUCATION, INC. CLASS A 0.5%
KAR AUCTION SERVICES INC 0.5%
IDACORP INC 0.4%
PNM RESOURCES INC 0.4%
GRAND CANYON EDUCATION INC 0.4%
CSA Underweight Relative to AVUV
ECHOSTAR CORP-A -1.1%
AIR LEASE CORP -1.0%
FIVE BELOW -1.0%
CONSOL ENERGY INC -0.8%
TELEPHONE AND DATA SYSTEMS, INC. -0.8%
GATX CORP -0.8%
SKYWEST INC -0.8%
ALASKA AIR GROUP INC -0.7%
MUELLER INDUSTRIES INC -0.7%
MACY'S INC -0.7%
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