Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
CSA
500
HOLDINGS
11%
ALSO IN PSCI
PSCI
85
HOLDINGS
65%
ALSO IN CSA
SECTOR DRIFT (CSA minus PSCI)
OVERLAPPING HOLDINGS

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Company Weight
in CSA
Weight
in PSCI
Overlap
GRANITE CONSTRUCTION INC 0.5% 1.8% 0.5%
STERLING CONSTRUCTION CO 0.5% 4.0% 0.5%
MYR GROUP INC/DELAWARE 0.5% 1.2% 0.5%
DYCOM INDUSTRIES INC 0.5% 3.1% 0.5%
RESIDEO TECHNOLOGIES, INC. 0.4% 2.2% 0.4%
CSA Overweight Relative to PSCI
TTM TECHNOLOGIES 1.2%
CRANE HOLDINGS, CO. 0.8%
CAREER EDUCATION CORP 0.7%
ARGAN INC 0.6%
ADVANCED ENERGY INDUSTRIES 0.6%
FIRSTCASH, INC. 0.6%
SANMINA CORP 0.6%
ENERSYS 0.6%
GARRETT MOTION, INC. 0.6%
SEABOARD CORP 0.6%
CSA Underweight Relative to PSCI
STERLING CONSTRUCTION CO -3.5%
ARMSTRONG WORLD INDUSTRIES -2.9%
JOHN BEAN TECHNOLOGIES CORP -2.7%
DYCOM INDUSTRIES INC -2.7%
GATES INDUSTRIAL CORPORATION PLC -2.5%
FEDERAL SIGNAL CORP -2.4%
AIR LEASE CORP -2.2%
ZURN WATER SOLUTIONS CORPORATION -2.2%
MOOG INC-CLASS A -1.9%
RESIDEO TECHNOLOGIES, INC. -1.8%
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