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   

292

Number of overlapping holdings

60.6%

% of CSA's 502 holdings also in OMFS

46.9%

% of OMFS's 622 holdings also in CSA

Overlap by Weight
Sector Drift (CSA minus OMFS)
Overlapping Holdings

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Company Weight
in CSA
Weight
in OMFS
Overlap
INTERDIGITAL INC 0.4% 0.9% 0.4%
EXLSERVICE HOLDINGS INC 0.3% 1.6% 0.3%
ESCO TECHNOLOGIES INC 0.3% 0.5% 0.3%
MERIT MEDICAL SYSTEMS INC 0.3% 0.5% 0.3%
PJT PARTNERS, INC. CLASS A 0.3% 0.5% 0.3%

Position Highlights (Non-Overlapping Exposures)
CSA Overweight Relative to OMFS
CRANE HOLDINGS, CO. 0.6%
DT MIDSTREAM, INC. 0.4%
NATIONAL FUEL GAS CO 0.4%
IDACORP INC 0.4%
DOLBY LABORATORIES INC-CL A 0.4%
HANOVER INSURANCE GROUP INC/ 0.4%
FEDERATED INVESTORS INC-CL B 0.4%
AXIS CAPITAL HOLDINGS LTD 0.4%
GRAND CANYON EDUCATION INC 0.4%
ALASKA AIR GROUP INC 0.4%
CSA Underweight Relative to OMFS
SPROUTS FARMERS MARKET INC -2.9%
COMMVAULT SYSTEMS INC -1.3%
EXLSERVICE HOLDINGS INC -1.2%
CSW INDUSTRIALS, INC. -1.1%
HAMILTON LANE INCORPORATED CLASS A -1.0%
APPLIED INDUSTRIAL TECH INC -0.9%
ATMUS FILTRATION TECHNOLOGIES, INC. -0.8%
ENSIGN GROUP INC/THE -0.8%
BADGER METER INC -0.8%
CORCEPT THERAPEUTICS INC -0.8%
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