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
226
Number of overlapping holdings
46.9%
% of CSA's 502 holdings also in PSC
47.7%
% of PSC's 500 holdings also in CSA
Overlap by Weight
Sector Drift (CSA minus PSC)
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 PSC |
Overlap | |
|---|---|---|---|---|
 |
SPIRE, INC. | 0.4% | 0.5% | 0.4% |
|
INTERDIGITAL INC | 0.4% | 0.6% | 0.4% |
|
K12 INC | 0.4% | 0.4% | 0.4% |
|
EXLSERVICE HOLDINGS INC | 0.3% | 0.5% | 0.3% |
|
BLACK HILLS CORP | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CSA Overweight Relative to PSC
|
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% |
|
PNM RESOURCES INC | 0.4% |
|
GRAND CANYON EDUCATION INC | 0.4% |
 |
AXIS CAPITAL HOLDINGS LTD | 0.4% |
CSA Underweight Relative to PSC
|
HIMS & HERS HEALTH, INC. CLASS A | -1.4% |
|
BRINKER INTERNATIONAL INC | -1.2% |
|
SPROUTS FARMERS MARKET INC | -0.8% |
|
NEXTRACKER, INC. CLASS A | -0.8% |
|
CARPENTER TECHNOLOGY | -0.7% |
|
APPLIED INDUSTRIAL TECH INC | -0.7% |
|
RAMBUS INC | -0.7% |
|
HEALTHEQUITY INC | -0.7% |
|
INDEPENDENCE REALTY TRUST, INC. | -0.6% |
|
RYMAN HOSPITALITY PROPERTIES | -0.6% |