Fund Overlap

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


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207

Number of overlapping holdings

42.4%

% of CSA's 498 holdings also in CSML

42.7%

% of CSML's 495 holdings also in CSA

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

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Company Weight
in CSA
Weight
in CSML
Overlap
NEWMARKET CORP 0.4% 0.3% 0.3%
KADANT INC 0.3% 0.3% 0.3%
ALLISON TRANSMISSION HOLDING 0.3% 0.3% 0.3%
MDC HOLDINGS INC 0.3% 0.3% 0.3%
MR. COOPER GROUP, INC. 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
CSA Overweight Relative to CSML
NELNET INC-CL A 0.4%
ARMSTRONG WORLD INDUSTRIES 0.4%
PARSONS CORPORATION 0.4%
ASSURED GUARANTY LTD 0.4%
BELLRING BRANDS, INC. CLASS A 0.3%
VERRA MOBILITY CORP. CLASS A 0.3%
SPIRE, INC. 0.3%
FEDERAL SIGNAL CORP 0.3%
GATX CORP 0.3%
CASELLA WASTE SYSTEMS INC-A 0.3%
CSA Underweight Relative to CSML
Y-MABS THERAPEUTICS, INC. -0.6%
NKARTA, INC. -0.5%
OSCAR HEALTH, INC. CLASS A -0.5%
IMMUNITYBIO INC -0.5%
SANA BIOTECHNOLOGY, INC. -0.5%
IMMUNOVANT INC -0.4%
BRIDGEBIO PHARMA, INC. -0.4%
INTEGRATED ELECTRICAL SERVIC -0.4%
FORESTAR GROUP INC. -0.4%
ALKAMI TECHNOLOGY INC -0.4%
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