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
138
# OF OVERLAPPING
HOLDINGS
CSA
500
HOLDINGS
29%
ALSO IN USVM
USVM
295
HOLDINGS
50%
ALSO IN CSA
SECTOR DRIFT (CSA minus USVM)
OVERLAPPING HOLDINGS
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| Company | Weight in CSA |
Weight in USVM |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 0.6% | 1.1% | 0.6% |
|
DT MIDSTREAM, INC. | 0.5% | 0.7% | 0.5% |
|
NATIONAL FUEL GAS CO | 0.5% | 1.0% | 0.5% |
|
TTM TECHNOLOGIES | 0.4% | 0.6% | 0.4% |
|
ARMSTRONG WORLD INDUSTRIES | 0.4% | 0.8% | 0.4% |
CSA Overweight Relative to USVM
|
CRANE HOLDINGS, CO. | 0.7% |
|
INTERDIGITAL INC | 0.5% |
|
KRATOS DEFENSE & SECURITY | 0.5% |
|
K12 INC | 0.5% |
|
KAR AUCTION SERVICES INC | 0.5% |
|
LAUREATE EDUCATION, INC. CLASS A | 0.5% |
|
IDACORP INC | 0.4% |
|
PNM RESOURCES INC | 0.4% |
|
NEWMARKET CORP | 0.4% |
|
GRAND CANYON EDUCATION INC | 0.4% |
CSA Underweight Relative to USVM
|
EVERGY, INC. | -1.0% |
|
CARETRUST REIT INC | -0.9% |
|
OLD REPUBLIC INTL CORP | -0.9% |
|
NEW RESIDENTIAL INVESTMENT | -0.8% |
|
AGREE REALTY CORP | -0.8% |
|
BROADSTONE NET LEASE, INC. | -0.8% |
|
POST HOLDINGS INC | -0.8% |
|
PINNACLE WEST CAPITAL | -0.8% |
|
INNOVIVA, INC. | -0.8% |
|
ENCOMPASS HEALTH CORPORATION | -0.7% |