Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
257
# OF OVERLAPPING
HOLDINGS
CSA
500
HOLDINGS
54%
ALSO IN QVMS
QVMS
508
HOLDINGS
51%
ALSO IN CSA
SECTOR DRIFT (CSA minus QVMS)
OVERLAPPING HOLDINGS
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| Company | Weight in CSA |
Weight in QVMS |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 0.5% | 0.7% | 0.5% |
|
DYCOM INDUSTRIES INC | 0.5% | 0.6% | 0.5% |
|
ADVANCED ENERGY INDUSTRIES | 0.6% | 0.5% | 0.5% |
|
SANMINA CORP | 0.6% | 0.4% | 0.4% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.4% | 0.5% | 0.4% |
CSA Overweight Relative to QVMS
|
TTM TECHNOLOGIES | 0.8% |
|
CRANE HOLDINGS, CO. | 0.8% |
|
ARGAN INC | 0.6% |
|
FIRSTCASH, INC. | 0.6% |
|
GARRETT MOTION, INC. | 0.6% |
|
ENERSYS | 0.6% |
|
SEABOARD CORP | 0.6% |
|
IDACORP INC | 0.6% |
|
FEDERATED INVESTORS INC-CL B | 0.5% |
|
MR. COOPER GROUP, INC. | 0.5% |
CSA Underweight Relative to QVMS
|
BORGWARNER INC | -0.7% |
|
QORVO INC | -0.7% |
|
CARETRUST REIT INC | -0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.6% |
|
CORCEPT THERAPEUTICS INC | -0.5% |
|
SITIME CORPORATION | -0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.5% |
|
TERRENO REALTY CORP | -0.5% |
|
GATES INDUSTRIAL CORPORATION PLC | -0.4% |
|
MARATHON DIGITAL HOLDINGS INC | -0.4% |