Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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292
Number of overlapping holdings
60.6%
% of CSA's 502 holdings also in OMFS
47.3%
% of OMFS's 617 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% |
|
K12 INC | 0.4% | 0.3% | 0.3% |
|
ESCO TECHNOLOGIES INC | 0.3% | 0.5% | 0.3% |
|
MERIT MEDICAL SYSTEMS INC | 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% |
|
FEDERATED INVESTORS INC-CL B | 0.4% |
|
HANOVER INSURANCE GROUP INC/ | 0.4% |
 |
AXIS CAPITAL HOLDINGS LTD | 0.4% |
|
GRAND CANYON EDUCATION INC | 0.4% |
|
MADISON SQUARE GARDEN CO. CLASS A | 0.4% |
CSA Underweight Relative to OMFS
|
SPROUTS FARMERS MARKET INC | -3.7% |
|
COMMVAULT SYSTEMS INC | -1.4% |
|
EXLSERVICE HOLDINGS INC | -1.3% |
|
CSW INDUSTRIALS, INC. | -1.2% |
|
HAMILTON LANE INCORPORATED CLASS A | -1.1% |
|
BADGER METER INC | -1.0% |
|
CORCEPT THERAPEUTICS INC | -1.0% |
|
APPLIED INDUSTRIAL TECH INC | -0.9% |
|
ENSIGN GROUP INC/THE | -0.9% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | -0.8% |