Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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148
Number of overlapping holdings
30.3%
% of CSA's 503 holdings also in SMLV
35.9%
% of SMLV's 413 holdings also in CSA
Overlap by Weight
Sector Drift (CSA minus SMLV)
Overlapping Holdings
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Company | Weight in CSA |
Weight in SMLV |
Overlap | |
---|---|---|---|---|
NELNET INC-CL A | 0.4% | 1.7% | 0.4% | |
ENSTAR GROUP LTD | 0.3% | 1.2% | 0.3% | |
MCGRATH RENTCORP | 0.3% | 1.2% | 0.3% | |
PJT PARTNERS, INC. CLASS A | 0.3% | 1.4% | 0.3% | |
RADIAN GROUP INC | 0.3% | 0.9% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CSA Overweight Relative to SMLV
ARMSTRONG WORLD INDUSTRIES | 0.4% | |
NEWMARKET CORP | 0.4% | |
PARSONS CORPORATION | 0.4% | |
ASSURED GUARANTY LTD | 0.4% | |
UNIVERSAL CORP/VA | 0.4% | |
BELLRING BRANDS, INC. CLASS A | 0.4% | |
FIRSTCASH, INC. | 0.4% | |
CORE & MAIN, INC. CLASS A | 0.3% | |
VONTIER CORP | 0.3% | |
VERRA MOBILITY CORP. CLASS A | 0.3% |
CSA Underweight Relative to SMLV
HANOVER INSURANCE GROUP INC/ | -1.6% | |
NELNET INC-CL A | -1.3% | |
OLD NATL BANCORP/IN | -1.3% | |
HORACE MANN EDUCATORS | -1.2% | |
COMMUNITY BANK SYSTEM INC | -1.2% | |
WESTERN UNION CO | -1.1% | |
FIRST FINL BANKSHARES INC | -1.1% | |
PJT PARTNERS, INC. CLASS A | -1.0% | |
GCM GROSVENOR INC. CLASS A | -1.0% | |
FIRST BUSEY CORPORATION | -1.0% |