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 503 holdings also in CSML
42.6%
% of CSML's 501 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% | |
COMFORT SYSTEMS USA INC | 0.3% | 0.4% | 0.3% | |
ALLISON TRANSMISSION HOLDING | 0.3% | 0.3% | 0.3% | |
MDC HOLDINGS INC | 0.3% | 0.3% | 0.3% | |
STEWART INFORMATION SERVICES | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CSA Overweight Relative to CSML
ARMSTRONG WORLD INDUSTRIES | 0.4% | |
PARSONS CORPORATION | 0.4% | |
ASSURED GUARANTY LTD | 0.4% | |
BELLRING BRANDS, INC. CLASS A | 0.4% | |
NELNET INC-CL A | 0.4% | |
CORE & MAIN, INC. CLASS A | 0.3% | |
VONTIER CORP | 0.3% | |
VERRA MOBILITY CORP. CLASS A | 0.3% | |
SPIRE, INC. | 0.3% | |
FEDERAL SIGNAL CORP | 0.3% |
CSA Underweight Relative to CSML
FRANK'S INTERNATIONAL NV | -1.4% | |
ISHARES CORE S&P SMALL CAP ETF | -0.8% | |
Y-MABS THERAPEUTICS, INC. | -0.7% | |
NKARTA, INC. | -0.6% | |
SANA BIOTECHNOLOGY, INC. | -0.6% | |
IOVANCE BIOTHERAPEUTICS INC | -0.5% | |
INTEGRATED ELECTRICAL SERVIC | -0.5% | |
IMMUNITYBIO INC | -0.5% | |
OSCAR HEALTH, INC. CLASS A | -0.5% | |
DYNE THERAPEUTICS INC | -0.4% |