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
67
Number of overlapping holdings
13.9%
% of CSA's 502 holdings also in HAPS
37.9%
% of HAPS's 183 holdings also in CSA
Overlap by Weight
Sector Drift (CSA minus HAPS)
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 HAPS |
Overlap | |
|---|---|---|---|---|
 |
SPIRE, INC. | 0.4% | 1.3% | 0.4% |
|
GRAND CANYON EDUCATION INC | 0.4% | 1.7% | 0.4% |
|
BRINKER INTERNATIONAL INC | 0.3% | 2.3% | 0.3% |
|
GRANITE CONSTRUCTION INC | 0.3% | 1.3% | 0.3% |
|
ARMSTRONG WORLD INDUSTRIES | 0.3% | 2.1% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CSA Overweight Relative to HAPS
|
CRANE HOLDINGS, CO. | 0.6% |
|
DT MIDSTREAM, INC. | 0.5% |
|
ALASKA AIR GROUP INC | 0.4% |
|
NATIONAL FUEL GAS CO | 0.4% |
|
K12 INC | 0.4% |
|
DOLBY LABORATORIES INC-CL A | 0.4% |
|
IDACORP INC | 0.4% |
|
PNM RESOURCES INC | 0.4% |
|
INTERDIGITAL INC | 0.4% |
|
FLOWSERVE CORP | 0.4% |
CSA Underweight Relative to HAPS
|
PTC THERAPEUTICS INC | -2.0% |
|
PHILLIPS EDISON & COMPANY, INC. | -2.0% |
|
BRINKER INTERNATIONAL INC | -1.9% |
|
ARMSTRONG WORLD INDUSTRIES | -1.8% |
|
APPLE HOSPITALITY REIT INC | -1.7% |
|
MOOG INC-CLASS A | -1.5% |
|
AVNET INC | -1.5% |
|
CABOT CORP | -1.5% |
|
NATIONAL STORAGE AFFILIATES TRUST | -1.4% |
|
GRAND CANYON EDUCATION INC | -1.3% |