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
36%
OVERLAP
BY WEIGHT
215
# OF OVERLAPPING
HOLDINGS
CSA
500
HOLDINGS
45%
ALSO IN EES
EES
906
HOLDINGS
25%
ALSO IN CSA
SECTOR DRIFT (CSA minus EES)
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 EES |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.8% | 0.8% | 0.8% |
|
GARRETT MOTION, INC. | 0.4% | 0.4% | 0.4% |
|
CAREER EDUCATION CORP | 0.5% | 0.4% | 0.4% |
|
NMI HOLDINGS INC-CLASS A | 0.4% | 0.4% | 0.4% |
|
NELNET INC-CL A | 0.3% | 0.4% | 0.3% |
CSA Overweight Relative to EES
|
HECLA MINING CO | 0.5% |
|
TTM TECHNOLOGIES | 0.5% |
|
FEDERATED INVESTORS INC-CL B | 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% |
|
PORTLAND GENERAL ELECTRIC CO | 0.5% |
|
SEABOARD CORP | 0.5% |
CSA Underweight Relative to EES
|
CRESCENT ENERGY COMPANY CLASS A | -0.9% |
 |
CLARIVATE PLC | -0.9% |
|
NORTHERN OIL AND GAS INC | -0.5% |
|
RINGCENTRAL, INC. CLASS A | -0.5% |
|
FUBOTV INC. | -0.5% |
|
SAREPTA THERAPEUTICS INC | -0.5% |
|
DXC TECHNOLOGY CO. | -0.5% |
|
PAR PETROLEUM CORPORATION | -0.5% |
|
MATSON INC | -0.5% |
|
K12 INC | -0.4% |