Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
75

# OF OVERLAPPING
HOLDINGS
CSA
500
HOLDINGS
16%
ALSO IN FYC
FYC
264
HOLDINGS
29%
ALSO IN CSA
SECTOR DRIFT (CSA minus FYC)
OVERLAPPING HOLDINGS

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Company Weight
in CSA
Weight
in FYC
Overlap
CAREER EDUCATION CORP 0.7% 0.8% 0.7%
GARRETT MOTION, INC. 0.6% 1.0% 0.6%
MYR GROUP INC/DELAWARE 0.5% 0.9% 0.5%
KAR AUCTION SERVICES INC 0.4% 0.5% 0.4%
ST JOE CO/THE 0.4% 0.5% 0.4%
CSA Overweight Relative to FYC
TTM TECHNOLOGIES 1.2%
CRANE HOLDINGS, CO. 0.8%
ARGAN INC 0.6%
ADVANCED ENERGY INDUSTRIES 0.6%
FIRSTCASH, INC. 0.6%
SANMINA CORP 0.6%
ENERSYS 0.6%
SEABOARD CORP 0.6%
FORMFACTOR INC 0.6%
IDACORP INC 0.6%
CSA Underweight Relative to FYC
MAXLINEAR INC-CLASS A -2.4%
APPLIED OPTOELECTRONICS INC -1.3%
MADISON SQUARE GARDEN ENTERTAINMENT -1.0%
LIQUIDIA TECHNOLOGIES, INC. -0.8%
CUSTOM TRUCK ONE SOURCE INC -0.8%
ANAPTYSBIO, INC. -0.8%
NAVITAS SEMICONDUCTOR CORPORATION -0.8%
KAISER ALUMINUM CORP -0.8%
BEL FUSE INC-CL B -0.8%
NLIGHT, INC. -0.7%
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