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
99
Number of overlapping holdings
20.4%
% of CSA's 500 holdings also in SMMV
36.0%
% of SMMV's 291 holdings also in CSA
Overlap by Weight
Sector Drift (CSA minus SMMV)
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 SMMV |
Overlap | |
|---|---|---|---|---|
 |
MGE ENERGY INC | 0.4% | 0.4% | 0.4% |
|
MDU RESOURCES GROUP INC | 0.4% | 0.9% | 0.4% |
|
VERRA MOBILITY CORP. CLASS A | 0.4% | 0.4% | 0.4% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.3% | 0.5% | 0.3% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS A | 0.3% | 0.7% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CSA Overweight Relative to SMMV
|
CRANE HOLDINGS, CO. | 0.6% |
|
NELNET INC-CL A | 0.4% |
|
KIRBY CORP | 0.4% |
|
MGIC INVESTMENT CORP | 0.4% |
|
CARPENTER TECHNOLOGY | 0.4% |
|
RADIAN GROUP INC | 0.4% |
|
NMI HOLDINGS INC-CLASS A | 0.4% |
|
NATIONAL FUEL GAS CO | 0.3% |
|
VICTORY CAPITAL HOLDING - A | 0.3% |
|
MR. COOPER GROUP, INC. | 0.3% |
CSA Underweight Relative to SMMV
|
MURPHY USA, INC. | -1.7% |
|
OLD REPUBLIC INTL CORP | -1.6% |
|
AGREE REALTY CORP | -1.5% |
|
CHEMED CORP | -1.5% |
|
ROYAL GOLD INC | -1.5% |
|
APTARGROUP INC | -1.4% |
|
EXELIXIS INC | -1.4% |
|
ENSIGN GROUP INC/THE | -1.2% |
|
RLI CORP | -1.2% |
|
OGE ENERGY CORP | -1.1% |