Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
192

# OF OVERLAPPING
HOLDINGS
CSA
502
HOLDINGS
40%
ALSO IN ISMD
ISMD
497
HOLDINGS
39%
ALSO IN CSA
SECTOR DRIFT (CSA minus ISMD)
OVERLAPPING HOLDINGS

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Company Weight
in CSA
Weight
in ISMD
Overlap
TTM TECHNOLOGIES 0.4% 0.4% 0.4%
SENSIENT TECHNOLOGIES CORP 0.4% 0.3% 0.3%
PRIMORIS SERVICES CORP 0.4% 0.3% 0.3%
NEWMARKET CORP 0.4% 0.3% 0.3%
ESCO TECHNOLOGIES INC 0.4% 0.3% 0.3%
CSA Overweight Relative to ISMD
CRANE HOLDINGS, CO. 0.7%
MR. COOPER GROUP, INC. 0.6%
DT MIDSTREAM, INC. 0.5%
KRATOS DEFENSE & SECURITY 0.5%
K12 INC 0.5%
GRANITE CONSTRUCTION INC 0.4%
HANOVER INSURANCE GROUP INC/ 0.4%
AXIS CAPITAL HOLDINGS LTD 0.4%
ZURN WATER SOLUTIONS CORPORATION 0.4%
SEABOARD CORP 0.4%
CSA Underweight Relative to ISMD
ANGIE'S LIST INC -2.4%
CHARGEPOINT HOLDINGS, INC. CLASS A -2.0%
VIASAT INC -0.7%
COMMSCOPE HOLDING CO INC -0.7%
ECHOSTAR CORP-A -0.6%
COEUR D'ALENE MINES CORP -0.5%
NATIONAL VISION HOLDINGS, INC. -0.5%
ACCOLADE, INC. -0.4%
PAR PETROLEUM CORPORATION -0.4%
GROUPON INC -0.4%
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