Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
31%

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in CSA
Weight
in AVUV
Overlap
AXIS CAPITAL HOLDINGS LTD 0.4% 0.4% 0.4%
K12 INC 0.4% 0.5% 0.4%
ALASKA AIR GROUP INC 0.4% 1.1% 0.4%
SLM CORP 0.3% 0.9% 0.3%
INTERDIGITAL INC 0.4% 0.3% 0.3%
CSA Overweight Relative to AVUV
CRANE HOLDINGS, CO. 0.6%
DT MIDSTREAM, INC. 0.4%
NATIONAL FUEL GAS CO 0.4%
SPIRE, INC. 0.4%
IDACORP INC 0.4%
DOLBY LABORATORIES INC-CL A 0.4%
FEDERATED INVESTORS INC-CL B 0.4%
GRAND CANYON EDUCATION INC 0.4%
PNM RESOURCES INC 0.4%
NEW JERSEY RESOURCES CORP 0.4%
CSA Underweight Relative to AVUV
CONSOL ENERGY INC -0.8%
AIR LEASE CORP -0.8%
TELEPHONE AND DATA SYSTEMS, INC. -0.7%
ALASKA AIR GROUP INC -0.7%
GATX CORP -0.7%
MATSON INC -0.7%
GOODYEAR TIRE & RUBBER CO -0.6%
BOISE CASCADE CO -0.6%
SKYWEST INC -0.6%
DXC TECHNOLOGY CO. -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY