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
84
Number of overlapping holdings
17.4%
% of CSA's 502 holdings also in HAPS
43.5%
% of HAPS's 202 holdings also in CSA
Overlap by Weight
Sector Drift (CSA minus HAPS)
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 HAPS |
Overlap | |
|---|---|---|---|---|
 |
GRAND CANYON EDUCATION INC | 0.4% | 0.9% | 0.4% |
|
BRINKER INTERNATIONAL INC | 0.3% | 1.2% | 0.3% |
|
PJT PARTNERS, INC. CLASS A | 0.3% | 0.9% | 0.3% |
|
LAUREATE EDUCATION, INC. CLASS A | 0.3% | 0.5% | 0.3% |
|
HURON CONSULTING GROUP INC | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CSA Overweight Relative to HAPS
|
CRANE HOLDINGS, CO. | 0.6% |
|
DT MIDSTREAM, INC. | 0.4% |
|
NATIONAL FUEL GAS CO | 0.4% |
|
SPIRE, INC. | 0.4% |
|
IDACORP INC | 0.4% |
|
DOLBY LABORATORIES INC-CL A | 0.4% |
|
INTERDIGITAL INC | 0.4% |
|
FEDERATED INVESTORS INC-CL B | 0.4% |
|
HANOVER INSURANCE GROUP INC/ | 0.4% |
|
PNM RESOURCES INC | 0.4% |
CSA Underweight Relative to HAPS
|
ALLETE INC | -2.2% |
|
PHILLIPS EDISON & COMPANY, INC. | -2.2% |
|
APPLE HOSPITALITY REIT INC | -2.1% |
|
PTC THERAPEUTICS INC | -1.7% |
|
HAEMONETICS CORP/MASS | -1.7% |
|
INVENTRUST PROPERTIES CORP | -1.5% |
|
INVESCO S&P SMALLCAP FINANCIALS ETF | -1.4% |
|
RHYTHM PHARMACEUTICALS, INC. | -1.3% |
|
ARCELLX, INC. | -1.3% |
|
ALTAIR ENGINEERING INC. CLASS A | -1.2% |