Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
116

# OF OVERLAPPING
HOLDINGS
CSA
500
HOLDINGS
24%
ALSO IN ROSC
ROSC
313
HOLDINGS
39%
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. 0.7% 1.5% 0.7%
CAREER EDUCATION CORP 0.7% 2.4% 0.7%
GARRETT MOTION, INC. 0.6% 1.5% 0.6%
FEDERATED INVESTORS INC-CL B 0.5% 0.4% 0.4%
PRICESMART INC 0.4% 0.7% 0.4%
CSA Overweight Relative to ROSC
TTM TECHNOLOGIES 1.3%
STERLING CONSTRUCTION CO 0.6%
MADISON SQUARE GARDEN CO. CLASS A 0.6%
ARGAN INC 0.5%
SANMINA CORP 0.5%
ENERSYS 0.5%
FIRSTCASH, INC. 0.5%
FORMFACTOR INC 0.5%
ADVANCED ENERGY INDUSTRIES 0.5%
VICOR CORP 0.4%
CSA Underweight Relative to ROSC
CAREER EDUCATION CORP -1.7%
BRIGHTSPRING HEALTH SERVICES, INC. -1.3%
NATIONAL HEALTHCARE CORP -1.1%
FREQUENCY ELECTRONICS INC -1.1%
MEDNAX INC -1.0%
CATALYST PHARMACEUTICAL PART -1.0%
ORGANON & CO. -0.9%
GARRETT MOTION, INC. -0.9%
BENCHMARK ELECTRONICS INC -0.9%
HARMONY BIOSCIENCES HOLDINGS, INC. -0.9%
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