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
138
Number of overlapping holdings
28.6%
% of CSA's 502 holdings also in USVM
50.0%
% of USVM's 293 holdings also in CSA
Overlap by Weight
Sector Drift (CSA minus USVM)
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 USVM |
Overlap | |
|---|---|---|---|---|
 |
DT MIDSTREAM, INC. | 0.4% | 0.6% | 0.4% |
|
NATIONAL FUEL GAS CO | 0.4% | 0.8% | 0.4% |
 |
AXIS CAPITAL HOLDINGS LTD | 0.4% | 0.6% | 0.4% |
|
ALASKA AIR GROUP INC | 0.4% | 0.5% | 0.4% |
|
EXLSERVICE HOLDINGS INC | 0.3% | 0.6% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CSA Overweight Relative to USVM
|
CRANE HOLDINGS, CO. | 0.6% |
|
SPIRE, INC. | 0.4% |
|
IDACORP INC | 0.4% |
|
INTERDIGITAL INC | 0.4% |
|
DOLBY LABORATORIES INC-CL A | 0.4% |
|
HANOVER INSURANCE GROUP INC/ | 0.4% |
|
FEDERATED INVESTORS INC-CL B | 0.4% |
|
GRAND CANYON EDUCATION INC | 0.4% |
|
PNM RESOURCES INC | 0.4% |
|
NEW JERSEY RESOURCES CORP | 0.4% |
CSA Underweight Relative to USVM
|
EVERGY, INC. | -0.9% |
|
AGREE REALTY CORP | -0.8% |
|
POST HOLDINGS INC | -0.8% |
|
OLD REPUBLIC INTL CORP | -0.8% |
|
PINNACLE WEST CAPITAL | -0.8% |
|
NEW RESIDENTIAL INVESTMENT | -0.8% |
|
BROADSTONE NET LEASE, INC. | -0.7% |
|
CARETRUST REIT INC | -0.7% |
|
NATL HEALTH INVESTORS INC | -0.7% |
|
INNOVIVA, INC. | -0.7% |