Fund Overlap

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


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99

Number of overlapping holdings

20.3%

% of CSA's 503 holdings also in CSB

100.0%

% of CSB's 102 holdings also in CSA

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

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Company Weight
in CSA
Weight
in CSB
Overlap
UNIVERSAL CORP/VA 0.4% 1.8% 0.4%
NORTHWESTERN CORP 0.3% 1.6% 0.3%
STRAYER EDUCATION INC 0.3% 1.5% 0.3%
SPIRE, INC. 0.3% 1.5% 0.3%
MSC INDUSTRIAL DIRECT CO-A 0.3% 1.5% 0.3%

Position Highlights (Non-Overlapping Exposures)
CSA Overweight Relative to CSB
ARMSTRONG WORLD INDUSTRIES 0.4%
NEWMARKET CORP 0.4%
CBIZ INC 0.4%
PARSONS CORPORATION 0.4%
ASSURED GUARANTY LTD 0.4%
GRAND CANYON EDUCATION INC 0.4%
BELLRING BRANDS, INC. CLASS A 0.4%
NELNET INC-CL A 0.4%
FIRSTCASH, INC. 0.4%
GRAHAM HOLDINGS 0.4%
CSA Underweight Relative to CSB
UNIVERSAL CORP/VA -1.4%
NORTHWESTERN CORP -1.2%
STRAYER EDUCATION INC -1.2%
SPIRE, INC. -1.2%
ALLETE INC -1.2%
MSC INDUSTRIAL DIRECT CO-A -1.2%
RED ROCK RESORTS, INC. -1.1%
AVISTA CORP -1.1%
FORTRESS TRANSPORTATION & INFRASTRUC -1.1%
MDC HOLDINGS INC -1.1%
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