Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
32%

OVERLAP
BY WEIGHT
176

# OF OVERLAPPING
HOLDINGS
CSA
500
HOLDINGS
37%
ALSO IN DES
DES
522
HOLDINGS
35%
ALSO IN CSA
SECTOR DRIFT (CSA minus DES)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in CSA
Weight
in DES
Overlap
CRANE HOLDINGS, CO. 0.7% 0.7% 0.7%
CAREER EDUCATION CORP 0.7% 0.6% 0.6%
FEDERATED INVESTORS INC-CL B 0.5% 0.4% 0.4%
AVNET INC 0.4% 0.7% 0.4%
NORTHWESTERN CORP 0.4% 0.8% 0.4%
CSA Overweight Relative to DES
TTM TECHNOLOGIES 1.3%
STERLING CONSTRUCTION CO 0.6%
MADISON SQUARE GARDEN CO. CLASS A 0.6%
GARRETT MOTION, INC. 0.6%
ARGAN INC 0.5%
SANMINA CORP 0.5%
FIRSTCASH, INC. 0.5%
ENERSYS 0.5%
FORMFACTOR INC 0.5%
ADVANCED ENERGY INDUSTRIES 0.5%
CSA Underweight Relative to DES
A-MARK PRECIOUS METALS, INC. -13.0%
TFS FINANCIAL CORP -1.0%
EPR PROPERTIES -0.9%
KODIAK GAS SERVICES, INC. -0.8%
PATTERSON-UTI ENERGY INC -0.7%
CAL-MAINE FOODS INC -0.6%
BATH & BODY WORKS, INC. -0.6%
SCOTTS MIRACLE-GRO CO-CL A -0.6%
AMERICOLD REALTY TRUST -0.6%
ARCHROCK INC. -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY