Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
122

# OF OVERLAPPING
HOLDINGS
CSA
500
HOLDINGS
26%
ALSO IN ROSC
ROSC
312
HOLDINGS
42%
ALSO IN CSA
SECTOR DRIFT (CSA minus ROSC)
OVERLAPPING HOLDINGS

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Company Weight
in CSA
Weight
in ROSC
Overlap
CRANE HOLDINGS, CO. 0.8% 1.3% 0.8%
CAREER EDUCATION CORP 0.5% 1.7% 0.5%
FEDERATED INVESTORS INC-CL B 0.5% 0.4% 0.4%
LAUREATE EDUCATION, INC. CLASS A 0.4% 0.5% 0.4%
GARRETT MOTION, INC. 0.4% 1.1% 0.4%
CSA Overweight Relative to ROSC
HECLA MINING CO 0.5%
TTM TECHNOLOGIES 0.5%
MR. COOPER GROUP, INC. 0.5%
KRATOS DEFENSE & SECURITY 0.5%
IDACORP INC 0.5%
AFFILIATED MANAGERS GROUP 0.5%
BLACK HILLS CORP 0.5%
MADISON SQUARE GARDEN CO. CLASS A 0.5%
PORTLAND GENERAL ELECTRIC CO 0.5%
SEABOARD CORP 0.5%
CSA Underweight Relative to ROSC
PTC THERAPEUTICS INC -1.4%
CAREER EDUCATION CORP -1.2%
MACY'S INC -1.2%
FREQUENCY ELECTRONICS INC -1.2%
HNI CORP -1.0%
AMKOR TECHNOLOGY INC -1.0%
TACTILE SYSTEMS TECHNOLOGY, INC. -1.0%
REV GROUP, INC. -1.0%
NATIONAL HEALTHCARE CORP -1.0%
BRIGHTSPRING HEALTH SERVICES, INC. -0.9%
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