Fund Overlap

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


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223

Number of overlapping holdings

45.8%

% of CSA's 502 holdings also in CSML

46.8%

% 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
PRIMORIS SERVICES CORP 0.3% 0.3% 0.3%
CIRRUS LOGIC INC 0.3% 0.3% 0.3%
DYCOM INDUSTRIES INC 0.2% 0.3% 0.2%
BADGER METER INC 0.3% 0.2% 0.2%
VIRTU FINANCIAL, INC. CLASS A 0.3% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
CSA Overweight Relative to CSML
CRANE HOLDINGS, CO. 0.5%
KIRBY CORP 0.4%
NELNET INC-CL A 0.4%
MGE ENERGY INC 0.4%
VERRA MOBILITY CORP. CLASS A 0.3%
NATIONAL FUEL GAS CO 0.3%
BRADY CORPORATION - CL A 0.3%
NEW JERSEY RESOURCES CORP 0.3%
RADIAN GROUP INC 0.3%
J & J SNACK FOODS CORP 0.3%
CSA Underweight Relative to CSML
DECIPHERA PHARMACEUTICALS, INC. -0.4%
ADMA BIOLOGICS, INC. -0.3%
ARGAN INC -0.3%
ZETA GLOBAL HOLDINGS CORP. CLASS A -0.3%
CAREER EDUCATION CORP -0.3%
BENCHMARK ELECTRONICS INC -0.3%
VEECO INSTRUMENTS INC -0.3%
UNUM THERAPEUTICS, INC. -0.3%
SWEETGREEN, INC. CLASS A -0.3%
PTC THERAPEUTICS INC -0.3%
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