Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
117
# OF OVERLAPPING
HOLDINGS
CSA
500
HOLDINGS
25%
ALSO IN USVM
USVM
290
HOLDINGS
42%
ALSO IN CSA
SECTOR DRIFT (CSA minus USVM)
OVERLAPPING HOLDINGS
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| Company | Weight in CSA |
Weight in USVM |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 0.5% | 0.7% | 0.5% |
|
FEDERATED INVESTORS INC-CL B | 0.5% | 0.6% | 0.5% |
|
AFFILIATED MANAGERS GROUP | 0.5% | 0.5% | 0.5% |
|
BLACK HILLS CORP | 0.5% | 0.7% | 0.5% |
|
FIRSTCASH, INC. | 0.4% | 0.5% | 0.4% |
CSA Overweight Relative to USVM
|
CRANE HOLDINGS, CO. | 0.8% |
|
HECLA MINING CO | 0.5% |
|
MR. COOPER GROUP, INC. | 0.5% |
|
IDACORP INC | 0.5% |
|
SEABOARD CORP | 0.5% |
|
PORTLAND GENERAL ELECTRIC CO | 0.5% |
|
MADISON SQUARE GARDEN CO. CLASS A | 0.5% |
|
ORMAT TECHNOLOGIES INC | 0.4% |
|
PNM RESOURCES INC | 0.4% |
|
GRANITE CONSTRUCTION INC | 0.4% |
CSA Underweight Relative to USVM
|
WP CAREY INC | -0.7% |
|
NETSTREIT CORP. | -0.7% |
 |
ESSENT GROUP LTD | -0.7% |
|
ELLINGTON FINANCIAL LLC | -0.7% |
|
BROADSTONE NET LEASE, INC. | -0.6% |
|
AGNC INVESTMENT CORP. | -0.6% |
|
NATIONAL FUEL GAS CO | -0.6% |
|
STARWOOD PROPERTY TRUST INC | -0.6% |
|
MOLSON COORS BREWING CO -B | -0.6% |
|
OLD REPUBLIC INTL CORP | -0.6% |