Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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99
Number of overlapping holdings
20.3%
% of CSA's 502 holdings also in SMMV
36.0%
% of SMMV's 291 holdings also in CSA
Overlap by Weight
Sector Drift (CSA minus SMMV)
Overlapping Holdings
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| Company | Weight in CSA |
Weight in SMMV |
Overlap | |
|---|---|---|---|---|
 |
MGE ENERGY INC | 0.4% | 0.4% | 0.4% |
|
MDU RESOURCES GROUP INC | 0.4% | 0.9% | 0.4% |
|
VERRA MOBILITY CORP. CLASS A | 0.3% | 0.5% | 0.3% |
|
BRADY CORPORATION - CL A | 0.3% | 0.7% | 0.3% |
|
NORTHWESTERN CORP | 0.3% | 0.7% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CSA Overweight Relative to SMMV
|
CRANE HOLDINGS, CO. | 0.5% |
|
KIRBY CORP | 0.4% |
|
NELNET INC-CL A | 0.4% |
|
MGIC INVESTMENT CORP | 0.4% |
|
NATIONAL FUEL GAS CO | 0.3% |
|
VICTORY CAPITAL HOLDING - A | 0.3% |
|
RADIAN GROUP INC | 0.3% |
|
FLOWSERVE CORP | 0.3% |
|
NMI HOLDINGS INC-CLASS A | 0.3% |
|
GATX CORP | 0.3% |
CSA Underweight Relative to SMMV
|
MURPHY USA, INC. | -1.7% |
|
OLD REPUBLIC INTL CORP | -1.5% |
|
ROYAL GOLD INC | -1.5% |
|
APTARGROUP INC | -1.4% |
|
CHEMED CORP | -1.4% |
|
AGREE REALTY CORP | -1.4% |
|
EXELIXIS INC | -1.3% |
|
REINSURANCE GROUP OF AMERICA | -1.2% |
|
OGE ENERGY CORP | -1.1% |
|
RLI CORP | -1.1% |