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
295
Number of overlapping holdings
60.7%
% of CSA's 500 holdings also in OMFS
45.6%
% of OMFS's 647 holdings also in CSA
Overlap by Weight
Sector Drift (CSA minus OMFS)
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 OMFS |
Overlap | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 0.4% | 0.6% | 0.4% |
|
RADIAN GROUP INC | 0.4% | 0.5% | 0.4% |
|
MR. COOPER GROUP, INC. | 0.3% | 0.7% | 0.3% |
|
VICTORY CAPITAL HOLDING - A | 0.3% | 0.5% | 0.3% |
|
CSW INDUSTRIALS, INC. | 0.3% | 1.2% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CSA Overweight Relative to OMFS
|
CRANE HOLDINGS, CO. | 0.6% |
|
KIRBY CORP | 0.4% |
|
MGIC INVESTMENT CORP | 0.4% |
|
MDU RESOURCES GROUP INC | 0.4% |
|
NELNET INC-CL A | 0.4% |
|
MGE ENERGY INC | 0.3% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.3% |
|
BRADY CORPORATION - CL A | 0.3% |
|
HANOVER INSURANCE GROUP INC/ | 0.3% |
|
NATIONAL FUEL GAS CO | 0.3% |
CSA Underweight Relative to OMFS
|
SPROUTS FARMERS MARKET INC | -2.8% |
 |
FABRINET | -1.5% |
|
COMMVAULT SYSTEMS INC | -1.3% |
|
APPLIED INDUSTRIAL TECH INC | -1.3% |
|
ENSIGN GROUP INC/THE | -1.1% |
|
CORCEPT THERAPEUTICS INC | -1.0% |
|
HAMILTON LANE INCORPORATED CLASS A | -1.0% |
|
CSW INDUSTRIALS, INC. | -0.9% |
|
FEDERAL SIGNAL CORP | -0.7% |
|
CAL-MAINE FOODS INC | -0.7% |