Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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200

Number of overlapping holdings

41.2%

% of CSA's 500 holdings also in AVUV

27.7%

% of AVUV's 748 holdings also in CSA

Overlap by Weight
Sector Drift (CSA minus AVUV)
Overlapping Holdings

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Company Weight
in CSA
Weight
in AVUV
Overlap
MGIC INVESTMENT CORP 0.4% 0.5% 0.4%
MDU RESOURCES GROUP INC 0.4% 0.9% 0.4%
RADIAN GROUP INC 0.4% 0.7% 0.4%
NMI HOLDINGS INC-CLASS A 0.4% 0.4% 0.4%
INTERNATIONAL BANCSHARES CRP 0.3% 0.5% 0.3%

Position Highlights (Non-Overlapping Exposures)
CSA Overweight Relative to AVUV
CRANE HOLDINGS, CO. 0.6%
MGE ENERGY INC 0.4%
KIRBY CORP 0.4%
CARPENTER TECHNOLOGY 0.4%
VERRA MOBILITY CORP. CLASS A 0.4%
AMERICAN STATES WATER CO 0.3%
VIRTU FINANCIAL, INC. CLASS A 0.3%
SPIRE, INC. 0.3%
NEW JERSEY RESOURCES CORP 0.3%
BRADY CORPORATION - CL A 0.3%
CSA Underweight Relative to AVUV
BOISE CASCADE CO -0.7%
GOODYEAR TIRE & RUBBER CO -0.7%
TAYLOR MORRISON HOME CORP-A -0.7%
SCORPIO TANKERS INC -0.7%
HARLEY-DAVIDSON INC -0.6%
SM ENERGY CO -0.6%
KB HOME -0.6%
JACKSON FINANCIAL INCORPORATION CLAS -0.6%
MERITAGE HOMES CORP -0.6%
DXC TECHNOLOGY CO. -0.6%
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