Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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221
Number of overlapping holdings
45.5%
% of CSA's 500 holdings also in CSML
46.3%
% of CSML's 501 holdings also in CSA
Overlap by Weight
Sector Drift (CSA minus CSML)
Overlapping Holdings
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Company | Weight in CSA |
Weight in CSML |
Overlap | |
---|---|---|---|---|
NATIONAL HEALTHCARE CORP | 0.3% | 0.3% | 0.3% | |
PLEXUS CORP | 0.3% | 0.3% | 0.3% | |
PIPER JAFFRAY COS | 0.3% | 0.3% | 0.3% | |
VIRTU FINANCIAL, INC. CLASS A | 0.3% | 0.3% | 0.3% | |
PRIMORIS SERVICES CORP | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CSA Overweight Relative to CSML
CRANE HOLDINGS, CO. | 0.6% | |
NELNET INC-CL A | 0.4% | |
MGE ENERGY INC | 0.4% | |
KIRBY CORP | 0.4% | |
RADIAN GROUP INC | 0.4% | |
VERRA MOBILITY CORP. CLASS A | 0.4% | |
CARPENTER TECHNOLOGY | 0.4% | |
SPIRE, INC. | 0.3% | |
NEW JERSEY RESOURCES CORP | 0.3% | |
CITY HOLDING CO | 0.3% |
CSA Underweight Relative to CSML
ADMA BIOLOGICS, INC. | -0.4% | |
ZETA GLOBAL HOLDINGS CORP. CLASS A | -0.4% | |
CAREER EDUCATION CORP | -0.4% | |
MIRUM PHARMACEUTICALS, INC. | -0.4% | |
DECIPHERA PHARMACEUTICALS, INC. | -0.4% | |
ARGAN INC | -0.3% | |
HAWAIIAN ELECTRIC INDS | -0.3% | |
ENLIVEN THERAPEUTICS, INC. | -0.3% | |
UNIVEST CORP OF PENNSYLVANIA | -0.3% | |
CONSENSUS CLOUD SOLUTIONS, INC. | -0.3% |