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
15%

OVERLAP
BY WEIGHT
82

# OF OVERLAPPING
HOLDINGS
CSA
500
HOLDINGS
17%
ALSO IN HAPS
HAPS
196
HOLDINGS
44%
ALSO IN CSA
SECTOR DRIFT (CSA minus HAPS)
OVERLAPPING HOLDINGS

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Company Weight
in CSA
Weight
in HAPS
Overlap
GRANITE CONSTRUCTION INC 0.4% 1.2% 0.4%
AVNET INC 0.4% 1.7% 0.4%
SENSIENT TECHNOLOGIES CORP 0.4% 1.5% 0.4%
BLACK HILLS CORP 0.4% 0.6% 0.4%
NORTHWESTERN CORP 0.4% 0.4% 0.4%
CSA Overweight Relative to HAPS
TTM TECHNOLOGIES 1.3%
CRANE HOLDINGS, CO. 0.7%
CAREER EDUCATION CORP 0.7%
STERLING CONSTRUCTION CO 0.6%
MADISON SQUARE GARDEN CO. CLASS A 0.6%
GARRETT MOTION, INC. 0.6%
ARGAN INC 0.5%
SANMINA CORP 0.5%
FIRSTCASH, INC. 0.5%
ENERSYS 0.5%
CSA Underweight Relative to HAPS
TWIST BIOSCIENCE CORP. -2.9%
KYMERA THERAPEUTICS, INC. -2.0%
PHILLIPS EDISON & COMPANY, INC. -2.0%
ORGANON & CO. -1.6%
APPLE HOSPITALITY REIT INC -1.6%
MAGNOLIA OIL & GAS CORP. CLASS A -1.5%
CHEMOURS CO. -1.5%
POWELL INDUSTRIES INC -1.5%
AVNET INC -1.3%
RESIDEO TECHNOLOGIES, INC. -1.3%
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