Fund Overlap

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


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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

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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%
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