Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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103
Number of overlapping holdings
21.1%
% of CSA's 503 holdings also in SVAL
42.6%
% of SVAL's 254 holdings also in CSA
Overlap by Weight
Sector Drift (CSA minus SVAL)
Overlapping Holdings
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| Company | Weight in CSA |
Weight in SVAL |
Overlap | |
|---|---|---|---|---|
 |
GRAHAM HOLDINGS | 0.4% | 0.5% | 0.4% |
 |
ENSTAR GROUP LTD | 0.3% | 0.4% | 0.3% |
|
NORTHWESTERN CORP | 0.3% | 0.4% | 0.3% |
|
ALLETE INC | 0.3% | 0.4% | 0.3% |
|
KORN/FERRY INTERNATIONAL | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CSA Overweight Relative to SVAL
|
ARMSTRONG WORLD INDUSTRIES | 0.4% |
|
NEWMARKET CORP | 0.4% |
|
CBIZ INC | 0.4% |
|
PARSONS CORPORATION | 0.4% |
|
ASSURED GUARANTY LTD | 0.4% |
|
UNIVERSAL CORP/VA | 0.4% |
|
GRAND CANYON EDUCATION INC | 0.4% |
|
BELLRING BRANDS, INC. CLASS A | 0.4% |
|
NELNET INC-CL A | 0.4% |
|
FIRSTCASH, INC. | 0.4% |
CSA Underweight Relative to SVAL
|
PERMIAN RESOURCES CORPORATION CLASS | -0.8% |
|
UNION BANKSHARES CORP | -0.7% |
|
SKYWEST INC | -0.6% |
|
VAALCO ENERGY INC | -0.6% |
|
INTERFACE INC-CLASS A | -0.6% |
|
HIBBETT SPORTS INC | -0.6% |
|
MERCHANTS BANCORP | -0.5% |
|
UNIVERSAL INSURANCE HOLDINGS | -0.5% |
 |
BANCO LATINOAMERICANO COME-E | -0.5% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | -0.5% |