Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
101
Number of overlapping holdings
21.0%
% of CSA's 502 holdings also in SMMV
39.8%
% of SMMV's 278 holdings also in CSA
Overlap by Weight
Sector Drift (CSA minus SMMV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CSA |
Weight in SMMV |
Overlap | |
|---|---|---|---|---|
 |
DT MIDSTREAM, INC. | 0.4% | 1.2% | 0.4% |
|
IDACORP INC | 0.4% | 1.3% | 0.4% |
|
DOLBY LABORATORIES INC-CL A | 0.4% | 0.9% | 0.4% |
|
INTERDIGITAL INC | 0.4% | 0.7% | 0.4% |
|
HANOVER INSURANCE GROUP INC/ | 0.4% | 1.3% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
CSA Overweight Relative to SMMV
|
CRANE HOLDINGS, CO. | 0.6% |
|
NATIONAL FUEL GAS CO | 0.4% |
|
FEDERATED INVESTORS INC-CL B | 0.4% |
|
ALASKA AIR GROUP INC | 0.4% |
|
SPIRE, INC. | 0.3% |
|
KAR AUCTION SERVICES INC | 0.3% |
|
SLM CORP | 0.3% |
|
BLACK HILLS CORP | 0.3% |
|
ESCO TECHNOLOGIES INC | 0.3% |
|
BRINKER INTERNATIONAL INC | 0.3% |
CSA Underweight Relative to SMMV
|
ROYAL GOLD INC | -1.9% |
|
OLD REPUBLIC INTL CORP | -1.7% |
|
PINNACLE WEST CAPITAL | -1.6% |
|
AGREE REALTY CORP | -1.6% |
|
CHEMED CORP | -1.5% |
|
APTARGROUP INC | -1.4% |
|
ENSIGN GROUP INC/THE | -1.4% |
|
ENCOMPASS HEALTH CORPORATION | -1.4% |
|
MURPHY USA, INC. | -1.4% |
|
UNUM GROUP | -1.3% |