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   
OVERLAP
31%

OVERLAP
BY WEIGHT
180

# OF OVERLAPPING
HOLDINGS
CSA
500
HOLDINGS
38%
ALSO IN AVUV
AVUV
778
HOLDINGS
25%
ALSO IN CSA
SECTOR DRIFT (CSA minus AVUV)
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 AVUV
Overlap
CAREER EDUCATION CORP 0.5% 0.4% 0.4%
GRANITE CONSTRUCTION INC 0.4% 0.7% 0.4%
PEABODY ENERGY CORPORATION 0.4% 0.6% 0.4%
PRICESMART INC 0.4% 0.5% 0.4%
GENWORTH FINANCIAL INC-CL A 0.4% 0.4% 0.4%
CSA Overweight Relative to AVUV
CRANE HOLDINGS, CO. 0.8%
HECLA MINING CO 0.5%
TTM TECHNOLOGIES 0.5%
FEDERATED INVESTORS INC-CL B 0.5%
MR. COOPER GROUP, INC. 0.5%
KRATOS DEFENSE & SECURITY 0.5%
IDACORP INC 0.5%
AFFILIATED MANAGERS GROUP 0.5%
MADISON SQUARE GARDEN CO. CLASS A 0.5%
PORTLAND GENERAL ELECTRIC CO 0.5%
CSA Underweight Relative to AVUV
LEAR CORP -0.8%
MACY'S INC -0.8%
FIVE BELOW -0.7%
ABERCROMBIE & FITCH CO-CL A -0.7%
TELEPHONE AND DATA SYSTEMS, INC. -0.7%
VIASAT INC -0.6%
GATX CORP -0.6%
JACKSON FINANCIAL INCORPORATION CLAS -0.6%
DANA HOLDING CORP -0.6%
NATIONAL OILWELL VARCO INC -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY