Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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295
Number of overlapping holdings
60.7%
% of CSA's 500 holdings also in OMFS
45.5%
% of OMFS's 648 holdings also in CSA
Overlap by Weight
Sector Drift (CSA minus OMFS)
Overlapping Holdings
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| Company | Weight in CSA |
Weight in OMFS |
Overlap | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 0.4% | 0.6% | 0.4% |
|
RADIAN GROUP INC | 0.4% | 0.5% | 0.4% |
|
MR. COOPER GROUP, INC. | 0.3% | 0.7% | 0.3% |
|
VICTORY CAPITAL HOLDING - A | 0.3% | 0.5% | 0.3% |
|
CSW INDUSTRIALS, INC. | 0.3% | 1.2% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CSA Overweight Relative to OMFS
|
CRANE HOLDINGS, CO. | 0.6% |
|
KIRBY CORP | 0.4% |
|
MGIC INVESTMENT CORP | 0.4% |
|
MDU RESOURCES GROUP INC | 0.4% |
|
NELNET INC-CL A | 0.4% |
|
MGE ENERGY INC | 0.3% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.3% |
|
BRADY CORPORATION - CL A | 0.3% |
|
INGLES MARKETS INC -CL A | 0.3% |
|
NATIONAL FUEL GAS CO | 0.3% |
CSA Underweight Relative to OMFS
|
SPROUTS FARMERS MARKET INC | -2.6% |
 |
FABRINET | -1.4% |
|
COMMVAULT SYSTEMS INC | -1.4% |
|
APPLIED INDUSTRIAL TECH INC | -1.3% |
|
ENSIGN GROUP INC/THE | -1.1% |
|
HAMILTON LANE INCORPORATED CLASS A | -1.0% |
|
CORCEPT THERAPEUTICS INC | -1.0% |
|
CSW INDUSTRIALS, INC. | -0.9% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | -0.7% |
|
FEDERAL SIGNAL CORP | -0.7% |