Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
177

# OF OVERLAPPING
HOLDINGS
CSA
500
HOLDINGS
37%
ALSO IN DES
DES
532
HOLDINGS
34%
ALSO IN CSA
SECTOR DRIFT (CSA minus DES)
OVERLAPPING HOLDINGS

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Company Weight
in CSA
Weight
in DES
Overlap
CRANE HOLDINGS, CO. 0.8% 0.6% 0.6%
FEDERATED INVESTORS INC-CL B 0.5% 0.5% 0.5%
CAREER EDUCATION CORP 0.5% 0.5% 0.5%
NORTHWESTERN CORP 0.4% 0.9% 0.4%
NORTHWEST NATURAL GAS CO 0.4% 0.6% 0.4%
CSA Overweight Relative to DES
HECLA MINING CO 0.5%
TTM TECHNOLOGIES 0.5%
MR. COOPER GROUP, INC. 0.5%
KRATOS DEFENSE & SECURITY 0.5%
IDACORP INC 0.5%
AFFILIATED MANAGERS GROUP 0.5%
BLACK HILLS CORP 0.5%
MADISON SQUARE GARDEN CO. CLASS A 0.5%
PORTLAND GENERAL ELECTRIC CO 0.5%
FIRSTCASH, INC. 0.4%
CSA Underweight Relative to DES
TFS FINANCIAL CORP -1.0%
EPR PROPERTIES -1.0%
PATTERSON-UTI ENERGY INC -0.9%
KODIAK GAS SERVICES, INC. -0.9%
PBF ENERGY INC-CLASS A -0.8%
CAL-MAINE FOODS INC -0.8%
CRESCENT ENERGY COMPANY CLASS A -0.7%
SONOCO PRODUCTS CO -0.7%
ARCHROCK INC. -0.7%
SCOTTS MIRACLE-GRO CO-CL A -0.7%
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