Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
CSA
500
HOLDINGS
13%
ALSO IN SMDV
SMDV
103
HOLDINGS
62%
ALSO IN CSA
SECTOR DRIFT (CSA minus SMDV)
OVERLAPPING HOLDINGS
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| Company | Weight in CSA |
Weight in SMDV |
Overlap | |
|---|---|---|---|---|
 |
BLACK HILLS CORP | 0.5% | 1.0% | 0.5% |
|
NORTHWESTERN CORP | 0.5% | 1.0% | 0.5% |
|
NORTHWEST NATURAL GAS CO | 0.5% | 0.9% | 0.5% |
|
PORTLAND GENERAL ELECTRIC CO | 0.5% | 0.9% | 0.5% |
|
NEW JERSEY RESOURCES CORP | 0.5% | 1.0% | 0.5% |
CSA Overweight Relative to SMDV
|
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% |
|
GARRETT MOTION, INC. | 0.6% |
|
ENERSYS | 0.6% |
|
SEABOARD CORP | 0.6% |
CSA Underweight Relative to SMDV
|
POWER INTEGRATIONS INC | -1.3% |
|
GORMAN-RUPP CO | -1.2% |
|
ANDERSONS INC/THE | -1.2% |
|
INSPERITY INC | -1.1% |
|
HYSTER-YALE MATERIALS | -1.1% |
|
TOMPKINS FINANCIAL CORP | -1.1% |
|
SOUTHSIDE BANCSHARES INC | -1.1% |
|
FINANCIAL INSTITUTIONS INC | -1.0% |
|
MATTHEWS INTL CORP-CL A | -1.0% |
|
COMMUNITY TRUST BANCORP INC | -1.0% |