Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
305
# OF OVERLAPPING
HOLDINGS
CSA
502
HOLDINGS
63%
ALSO IN DFAT
DFAT
1411
HOLDINGS
23%
ALSO IN CSA
SECTOR DRIFT (CSA minus DFAT)
OVERLAPPING HOLDINGS
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| Company | Weight in CSA |
Weight in DFAT |
Overlap | |
|---|---|---|---|---|
 |
MGIC INVESTMENT CORP | 0.3% | 0.4% | 0.3% |
|
RYDER SYSTEM INC | 0.3% | 0.3% | 0.3% |
|
FNB CORP | 0.3% | 0.3% | 0.3% |
|
AIR LEASE CORP | 0.3% | 0.4% | 0.3% |
|
RESIDEO TECHNOLOGIES, INC. | 0.3% | 0.4% | 0.3% |
CSA Overweight Relative to DFAT
|
MR. COOPER GROUP, INC. | 0.6% |
|
INTERDIGITAL INC | 0.5% |
|
NATIONAL FUEL GAS CO | 0.5% |
|
KRATOS DEFENSE & SECURITY | 0.5% |
|
CRANE HOLDINGS, CO. | 0.5% |
|
IDACORP INC | 0.4% |
|
PNM RESOURCES INC | 0.4% |
|
NEWMARKET CORP | 0.4% |
|
GRAND CANYON EDUCATION INC | 0.4% |
|
ARMSTRONG WORLD INDUSTRIES | 0.4% |
CSA Underweight Relative to DFAT
|
REGAL BELOIT CORP | -1.1% |
|
SYNNEX CORP | -0.7% |
|
TOLL BROTHERS INC | -0.7% |
|
ALLY FINANCIAL INC | -0.6% |
|
WESCO INTERNATIONAL INC | -0.6% |
|
ALCOA CORP. | -0.6% |
|
FIRST HORIZON NATIONAL CORP | -0.5% |
|
ELANCO ANIMAL HEALTH, INC. | -0.5% |
|
BORGWARNER INC | -0.5% |
|
VIATRIS, INC. | -0.5% |