Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
147
# OF OVERLAPPING
HOLDINGS
CSA
502
HOLDINGS
30%
ALSO IN SMLV
SMLV
386
HOLDINGS
38%
ALSO IN CSA
SECTOR DRIFT (CSA minus SMLV)
OVERLAPPING HOLDINGS
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| Company | Weight in CSA |
Weight in SMLV |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.6% | 0.7% | 0.6% |
|
SPIRE, INC. | 0.4% | 0.5% | 0.4% |
|
PNM RESOURCES INC | 0.4% | 0.7% | 0.4% |
|
NEW JERSEY RESOURCES CORP | 0.4% | 0.5% | 0.4% |
|
NORTHWESTERN CORP | 0.4% | 0.6% | 0.4% |
CSA Overweight Relative to SMLV
|
DT MIDSTREAM, INC. | 0.4% |
|
NATIONAL FUEL GAS CO | 0.4% |
|
IDACORP INC | 0.4% |
|
INTERDIGITAL INC | 0.4% |
|
DOLBY LABORATORIES INC-CL A | 0.4% |
|
HANOVER INSURANCE GROUP INC/ | 0.4% |
 |
AXIS CAPITAL HOLDINGS LTD | 0.4% |
|
K12 INC | 0.4% |
|
ALASKA AIR GROUP INC | 0.4% |
|
EXLSERVICE HOLDINGS INC | 0.3% |
CSA Underweight Relative to SMLV
|
PHILLIPS EDISON & COMPANY, INC. | -0.7% |
|
TRIMAS CORP | -0.6% |
|
SAFETY INSURANCE GROUP INC | -0.6% |
|
HORACE MANN EDUCATORS | -0.6% |
|
BANK FIRST CORP | -0.6% |
|
NETSTREIT CORP. | -0.5% |
|
SENSIENT TECHNOLOGIES CORP | -0.5% |
|
COMMUNITY TRUST BANCORP INC | -0.5% |
|
NATIONAL PRESTO INDS INC | -0.5% |
|
ARGAN INC | -0.5% |