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
35%
OVERLAP
BY WEIGHT
226
# OF OVERLAPPING
HOLDINGS
CSA
500
HOLDINGS
47%
ALSO IN FYX
FYX
526
HOLDINGS
44%
ALSO IN CSA
SECTOR DRIFT (CSA minus FYX)
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 FYX |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.8% | 1.0% | 0.8% |
|
CAREER EDUCATION CORP | 0.5% | 0.5% | 0.5% |
|
GARRETT MOTION, INC. | 0.4% | 0.3% | 0.3% |
|
NMI HOLDINGS INC-CLASS A | 0.4% | 0.3% | 0.3% |
|
SIRIUSPOINT LTD | 0.3% | 0.3% | 0.3% |
CSA Overweight Relative to FYX
|
HECLA MINING CO | 0.5% |
|
TTM TECHNOLOGIES | 0.5% |
|
MR. COOPER GROUP, INC. | 0.5% |
|
FEDERATED INVESTORS INC-CL B | 0.5% |
|
KRATOS DEFENSE & SECURITY | 0.5% |
|
AFFILIATED MANAGERS GROUP | 0.5% |
|
IDACORP INC | 0.5% |
|
PORTLAND GENERAL ELECTRIC CO | 0.5% |
|
SEABOARD CORP | 0.5% |
|
BLACK HILLS CORP | 0.5% |
CSA Underweight Relative to FYX
|
MAXLINEAR INC-CLASS A | -0.6% |
|
APPLIED OPTOELECTRONICS INC | -0.5% |
|
MADISON SQUARE GARDEN ENTERTAINMENT | -0.5% |
|
INHIBRX INC | -0.4% |
|
RELAY THERAPEUTICS, INC. | -0.4% |
|
ANAPTYSBIO, INC. | -0.4% |
|
KAISER ALUMINUM CORP | -0.4% |
|
BEL FUSE INC-CL B | -0.4% |
|
NLIGHT, INC. | -0.4% |
|
WORTHINGTON STEEL, INC. | -0.4% |