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% |