Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
147

# OF OVERLAPPING
HOLDINGS
CSA
502
HOLDINGS
30%
ALSO IN SMLV
SMLV
384
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. 0.7% 0.7% 0.7%
TTM TECHNOLOGIES 0.4% 0.5% 0.4%
PNM RESOURCES INC 0.4% 0.7% 0.4%
SPIRE, INC. 0.4% 0.6% 0.4%
SENSIENT TECHNOLOGIES CORP 0.4% 0.7% 0.4%
CSA Overweight Relative to SMLV
MR. COOPER GROUP, INC. 0.6%
DT MIDSTREAM, INC. 0.5%
INTERDIGITAL INC 0.5%
NATIONAL FUEL GAS CO 0.5%
KRATOS DEFENSE & SECURITY 0.5%
K12 INC 0.5%
KAR AUCTION SERVICES INC 0.5%
IDACORP INC 0.4%
NEWMARKET CORP 0.4%
ARMSTRONG WORLD INDUSTRIES 0.4%
CSA Underweight Relative to SMLV
PHILLIPS EDISON & COMPANY, INC. -0.7%
ARGAN INC -0.6%
TRIMAS CORP -0.6%
HORACE MANN EDUCATORS -0.6%
SAFETY INSURANCE GROUP INC -0.6%
NETSTREIT CORP. -0.6%
BANK FIRST CORP -0.6%
STANDARD MOTOR PRODS -0.5%
NATIONAL PRESTO INDS INC -0.5%
MCGRATH RENTCORP -0.4%
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