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   
OVERLAP
41%

OVERLAP
BY WEIGHT
206

# OF OVERLAPPING
HOLDINGS
CSA
500
HOLDINGS
43%
ALSO IN VIOG
VIOG
357
HOLDINGS
62%
ALSO IN CSA
SECTOR DRIFT (CSA minus VIOG)
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 VIOG
Overlap
TTM TECHNOLOGIES 0.5% 0.5% 0.5%
HECLA MINING CO 0.5% 0.5% 0.5%
MADISON SQUARE GARDEN CO. CLASS A 0.5% 0.5% 0.5%
GRANITE CONSTRUCTION INC 0.4% 0.7% 0.4%
PROTAGONIST THERAPEUTICS, INC. 0.4% 0.7% 0.4%
CSA Overweight Relative to VIOG
CRANE HOLDINGS, CO. 0.8%
MR. COOPER GROUP, INC. 0.5%
FEDERATED INVESTORS INC-CL B 0.5%
KRATOS DEFENSE & SECURITY 0.5%
AFFILIATED MANAGERS GROUP 0.5%
IDACORP INC 0.5%
SEABOARD CORP 0.5%
PORTLAND GENERAL ELECTRIC CO 0.5%
BLACK HILLS CORP 0.5%
FIRSTCASH, INC. 0.4%
CSA Underweight Relative to VIOG
SITIME CORPORATION -1.0%
DYCOM INDUSTRIES INC -0.9%
GLAUKOS CORP -0.9%
SEMTECH CORP -0.9%
PTC THERAPEUTICS INC -0.8%
RYMAN HOSPITALITY PROPERTIES -0.8%
INSTALLED BUILDING PRODUCTS -0.8%
ESSENTIAL PROPERTIES REALTY TRUST, I -0.8%
INTERDIGITAL INC -0.8%
MIRION TECHNOLOGIES, INC. CLASS A -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY