Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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220
Number of overlapping holdings
45.3%
% of CSA's 500 holdings also in DFSV
22.7%
% of DFSV's 996 holdings also in CSA
Overlap by Weight
Sector Drift (CSA minus DFSV)
Overlapping Holdings
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| Company | Weight in CSA |
Weight in DFSV |
Overlap | |
|---|---|---|---|---|
 |
KIRBY CORP | 0.4% | 0.5% | 0.4% |
|
MGIC INVESTMENT CORP | 0.4% | 0.6% | 0.4% |
|
MDU RESOURCES GROUP INC | 0.4% | 0.4% | 0.4% |
 |
AXIS CAPITAL HOLDINGS LTD | 0.3% | 0.3% | 0.3% |
|
ENSTAR GROUP LTD | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CSA Overweight Relative to DFSV
|
CRANE HOLDINGS, CO. | 0.6% |
|
MGE ENERGY INC | 0.4% |
|
VERRA MOBILITY CORP. CLASS A | 0.4% |
|
CARPENTER TECHNOLOGY | 0.4% |
|
AMERICAN STATES WATER CO | 0.3% |
|
SPIRE, INC. | 0.3% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.3% |
|
RADIAN GROUP INC | 0.3% |
|
BRADY CORPORATION - CL A | 0.3% |
|
CITY HOLDING CO | 0.3% |
CSA Underweight Relative to DFSV
 |
FRANK'S INTERNATIONAL NV | -1.8% |
|
TAYLOR MORRISON HOME CORP-A | -0.7% |
|
CHESAPEAKE ENERGY CORP | -0.7% |
|
DT MIDSTREAM, INC. | -0.7% |
|
INVESCO LTD | -0.7% |
|
AMKOR TECHNOLOGY INC | -0.6% |
|
PROSPERITY BANCSHARES INC | -0.6% |
|
COMMERCIAL METALS CO | -0.6% |
|
THOR INDUSTRIES INC | -0.5% |
|
PINNACLE FINANCIAL PARTNERS | -0.5% |