Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
223
# OF OVERLAPPING
HOLDINGS
CSA
500
HOLDINGS
46%
ALSO IN EES
EES
887
HOLDINGS
25%
ALSO IN CSA
SECTOR DRIFT (CSA minus EES)
OVERLAPPING HOLDINGS
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| Company | Weight in CSA |
Weight in EES |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.7% | 1.0% | 0.7% |
|
LAUREATE EDUCATION, INC. CLASS A | 0.5% | 0.5% | 0.5% |
|
TTM TECHNOLOGIES | 0.4% | 0.4% | 0.4% |
|
GRAHAM HOLDINGS | 0.4% | 0.4% | 0.4% |
|
PREMIER INC-CLASS A | 0.4% | 0.4% | 0.4% |
CSA Overweight Relative to EES
|
MR. COOPER GROUP, INC. | 0.6% |
|
DT MIDSTREAM, INC. | 0.5% |
|
INTERDIGITAL INC | 0.5% |
|
NATIONAL FUEL GAS CO | 0.5% |
|
KRATOS DEFENSE & SECURITY | 0.5% |
|
K12 INC | 0.5% |
|
IDACORP INC | 0.4% |
|
PNM RESOURCES INC | 0.4% |
|
GRAND CANYON EDUCATION INC | 0.4% |
|
NEWMARKET CORP | 0.4% |
CSA Underweight Relative to EES
|
BRIGHTHOUSE FINANCIAL, INC. | -0.7% |
|
TRIUMPH GROUP INC | -0.7% |
|
VISTEON CORP | -0.6% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -0.6% |
|
AGIOS PHARMACEUTICALS INC | -0.5% |
|
ATKORE INTERNATIONAL GROUP INC. | -0.5% |
|
PEABODY ENERGY CORPORATION | -0.5% |
|
TEREX CORP | -0.5% |
|
ALLIANCE DATA SYSTEMS CORP | -0.5% |
|
INTERNATIONAL SEAWAYS, INC. | -0.4% |